FISRX Mutual Fund

NAV$2.44

AUM$282M

TER0.96%

Holdings550

See how much of FISRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FISRX Mutual Fund

NAV$2.44

Franklin Income Fund Class R

AUM$282M

TER0.96%

Holdings550

See how much of FISRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 526 holdings · as of Jul 31, 2026

FISRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Cash Equivalents	2.24%	2.2%	-	$1.73B	-	-
2	—	ExxonMobil Holdings Corp Common Stock Usd	1.95%	4.2%	10,000,000	$1.55B	-	-
3	CVX	Chevron CorpEnergy · Oil & Gas	1.86%	6.1%	7,500,000	$1.48B	Energy	Oil & Gas
4	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets	1.84%	7.9%	1,500,000,000	$1.46B	Financials	Capital Markets
5	PG	Procter & Gamble CompanyCons. Staples · Household Products	1.36%	9.3%	7,500,000	$1.08B	Cons. Staples	Household Products
6	HD	The Home Depot IncConsumer Disc. · Specialty Retail	1.25%	10.5%	3,000,000	$995.88M	Consumer Disc.	Specialty Retail
7	Debt	Us Treas NtsFinancials · Banks	1.23%	11.7%	1,000,000,000	$978.97M	Financials	Banks
8	SO	Southern Co.Utilities · Electric Utilities	1.07%	12.8%	9,000,000	$850.86M	Utilities	Electric Utilities
9	PEP	Pepsico Inc.Cons. Staples · Beverages	0.88%	13.7%	5,000,000	$697.80M	Cons. Staples	Beverages
10	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	0.88%	14.6%	750,000,000	$700.09M	Financials	Banks
11	Debt	Treasury BondFinancials · Diversified Financial Services	0.80%	15.4%	750,000,000	$638.06M	Financials	Diversified Financial Services
12	Debt	Chs/Community Health Systems Inc	0.80%	16.2%	600,000,000	$638.08M	-	-
13	DUK	Duke Energy CorpUtilities · Electric Utilities	0.79%	17.0%	5,000,000	$627.15M	Utilities	Electric Utilities
14	Debt	Chs/Community Health SysHealth Care · Healthcare Services	0.71%	17.7%	650,000,000	$561.51M	Health Care	Healthcare Services
15	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.66%	18.3%	4,500,000	$521.96M	Info Tech	Communications Equipment
16	APD	Air Products & Chemicals Inc.Materials · Chemicals	0.65%	19.0%	1,750,000	$516.06M	Materials	Chemicals
17	Debt	Chs/Community Health SysHealth Care · Healthcare Services	0.63%	19.6%	510,000,000	$502.60M	Health Care	Healthcare Services
18	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care · Healthcare Services	0.63%	20.2%	449,992,000	$497.78M	Health Care	Healthcare Services
19	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials · Thrifts	0.63%	20.9%	515,281,641	$500.77M	Financials	Thrifts
20	—	Goldman Sachs Bank Usa Into Amazon.com, Inc.	0.63%	21.5%	2,110,000	$499.86M	-	-
21	Debt	Wi Treasury Sec 11/55	0.58%	22.1%	500,000,000	$457.44M	-	-
22	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	0.56%	22.6%	500,000,000	$447.82M	Financials	Banks
23	IBM	International Business Machines Corp.Info Tech · Tech Hardware	0.56%	23.2%	2,000,000	$447.30M	Info Tech	Tech Hardware
24	LMT	Lockheed MartinIndustrials · Aerospace & Defense	0.55%	23.7%	750,000	$437.06M	Industrials	Aerospace & Defense
25	Debt	Tenet Healthcare CorporationHealth Care · Healthcare Services	0.54%	24.3%	425,000,000	$431.01M	Health Care	Healthcare Services
26	MDT	Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.	0.54%	24.8%	5,000,000	$426.95M	Health Care	Healthcare Equip.
27	USB	US BancorpFinancials · Banks	0.51%	25.3%	6,500,000	$409.56M	Financials	Banks
28	FITB	Fifth Third BancorpFinancials · Banks	0.50%	25.8%	7,000,000	$395.50M	Financials	Banks
29	MRK	Merck & Company IncHealth Care · Pharmaceuticals	0.49%	26.3%	3,000,000	$390.60M	Health Care	Pharmaceuticals
30	—	Wells Fargo Bank 9 2/27	0.49%	26.8%	1,700,000	$392.60M	-	-
31	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.48%	27.3%	370,000,000	$379.94M	Energy	Oil & Gas
32	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	0.47%	27.8%	1,500,000	$376.41M	Health Care	Pharmaceuticals
33	—	Citigroup Global Markets Holdings, Inc. Into Microsoft Corp.	0.47%	28.2%	860,000	$373.74M	-	-
34	SHEL	Shell PlcEnergy · Oil & Gas	0.46%	28.7%	4,000,000	$367.92M	Energy	Oil & Gas
35	—	Unh 9% Eln Ml 09/25/26	0.46%	29.1%	950,000	$369.20M	-	-
36	—	Slb 9.0% Eln Issued By Wells Fargo Bank, National Association 9.00% Eln 10/2/2026	0.46%	29.6%	8,600,000	$366.61M	-	-
37	SRE	SempraUtilities · Multi-Utilities	0.45%	30.1%	4,000,000	$354.20M	Utilities	Multi-Utilities
38	—	Goldman Sachs Bank Usa Into Home Depot, Inc. (The)	0.44%	30.5%	1,050,000	$346.86M	-	-
39	WFC	Wells Fargo & Co.Financials · Banks	0.43%	30.9%	4,000,000	$345.80M	Financials	Banks
40	—	Royal Bk Canada 8.5 8/26	0.43%	31.4%	1,560,000	$341.62M	-	-
41	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	0.42%	31.8%	5,000,000	$334.05M	Industrials	Aerospace & Defense
42	Debt	Tenet Healthcare CorpHealth Care · Healthcare Services	0.41%	32.2%	321,996,000	$328.94M	Health Care	Healthcare Services
43	—	Merrill Lynch Bv Into Procter & Gamble Co. (The) 7 2027-04-12	0.41%	32.6%	2,239,000	$325.25M	-	-
44	—	Toronto-Dominion Bank (The) Into Albemarle Corp. 15 2026-12-23	0.41%	33.0%	2,680,000	$328.02M	-	-
45	—	Tgt 11.0% Eln Issued By B 959.75 2026-10-07 2026-10-07	0.41%	33.4%	3,000,000	$327.73M	-	-
46	—	Abbot LaboratoriesHealth Care · Pharmaceuticals	0.40%	33.8%	3,000,000	$317.10M	Health Care	Pharmaceuticals
47	—	Morgan Stanley Finance Llc Into Cisco Systems, Inc.	0.40%	34.2%	2,700,000	$316.69M	-	-
48	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	0.39%	34.6%	5,000,000	$313.15M	Materials	Metals & Mining
49	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	0.39%	35.0%	7,500,000	$314.10M	-	-
50	—	Mrk 8.5% Eln Issued By Barclays Bank Plc 8.5% Eln 0/02/2026	0.39%	35.4%	3,100,000	$307.09M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 476 holdings of FISRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FISRX Mutual Fund All Holdings

FISRX holdings total 550 positions. The top 10 holdings account for 14.6% of the fund, led by Cash and Cash Equivalents at 2.2%, Exxonmobil Holdings Corp Common Stock Usd at 1.9%, Chevron Corp at 1.9%.

FISRX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 19.1%.

FISRX sectors provide a detailed breakdown. FISRX overlap shows how holdings compare to other funds in your portfolio.