Franklin Income Fund Class C (FCISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.630
0.00 (0.00%)
Mar 4, 2026, 9:30 AM EST
FCISX Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 1.98% |
| 2 | PG | The Procter & Gamble Company | 1.93% |
| 3 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.89% |
| 4 | CVX | Chevron Corporation | 1.69% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.60% |
| 6 | PEP | PepsiCo, Inc. | 1.37% |
| 7 | SO | The Southern Company | 1.02% |
| 8 | APD | Air Products and Chemicals, Inc. | 0.95% |
| 9 | HD | The Home Depot, Inc. | 0.95% |
| 10 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.93% |
| 11 | UNP | Union Pacific Corporation | 0.90% |
| 12 | ABBV | AbbVie Inc. | 0.85% |
| 13 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.84% |
| 14 | ABT | Abbott Laboratories | 0.84% |
| 15 | CYH.10.75 06.15.33 144A | CHS/Community Health Systems Inc 10.75% | 0.81% |
| 16 | DUK | Duke Energy Corporation | 0.77% |
| 17 | KO | The Coca-Cola Company | 0.76% |
| 18 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | 0.71% |
| 19 | FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | 0.70% |
| 20 | MRK | Merck & Co., Inc. | 0.67% |
| 21 | CYH.6.125 04.01.30 144A | CHS/Community Health Systems Inc 6.125% | 0.65% |
| 22 | LMT | Lockheed Martin Corporation | 0.65% |
| 23 | CYH.6.875 04.15.29 144A | CHS/Community Health Systems Inc 6.875% | 0.61% |
| 24 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.61% |
| 25 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.60% |
As of Jan 31, 2026