FRIAX Mutual Fund

NAV$2.48

AUM$11.6B

TER0.46%

Holdings550

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FRIAX Mutual Fund

NAV$2.48

Franklin Income Fund Advisor Class

AUM$11.6B

TER0.46%

Holdings550

See how much of FRIAX you already own

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

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

FRIAX 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	IBM	International Business Machines Corp.Info Tech · Tech Hardware	0.56%	22.6%	2,000,000	$447.30M	Info Tech	Tech Hardware
23	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	0.56%	23.2%	500,000,000	$447.82M	Financials	Banks
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	-	-
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FRIAX Mutual Fund All Holdings

FRIAX 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%.

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

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