Franklin Income Fund
Registrant
Franklin Custodian Funds
Class tickers
FCISX
FISRX
FKINX
FKIQX
FNCFX
FRIAX
Net Assets
$79,225,137,852
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV
Portfolio coverage: 41 of
556 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Chevron Corp. | CVX | 7,500,000 | $1,243,200,000 | 1.57% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 7,500,000 | $1,099,800,000 | 1.39% | Long | EC | |
| Home Depot, Inc. (The) | HD | 3,000,000 | $1,058,040,000 | 1.34% | Long | EC | |
| Southern Co. (The) | SO | 9,000,000 | $861,390,000 | 1.09% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 2,500,000 | $732,950,000 | 0.93% | Long | EC | |
| PepsiCo, Inc. | PEP | 5,000,000 | $677,000,000 | 0.85% | Long | EC | |
| Duke Energy Corp. | DUK | 5,000,000 | $632,900,000 | 0.80% | Long | EC | |
| Union Pacific Corp. | UNP | 2,000,000 | $544,000,000 | 0.69% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 4,500,000 | $528,570,000 | 0.67% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,000,000 | $503,280,000 | 0.64% | Long | EC | |
| International Business Machines Corp. | IBM | 1,500,000 | $421,815,000 | 0.53% | Long | EC | |
| Sempra, Inc. | SRE | 4,500,000 | $417,195,000 | 0.53% | Long | EC | |
| Fifth Third Bancorp | FITB | 7,000,000 | $394,590,000 | 0.50% | Long | EC | |
| US Bancorp | USB | 6,500,000 | $392,600,000 | 0.50% | Long | EC | |
| Merck & Co., Inc. | MRK | 3,000,000 | $385,500,000 | 0.49% | Long | EC | |
| CVS Health Corp. | CVS | 3,498,075 | $361,875,859 | 0.46% | Long | EC | |
| Shell plc | SHEL | 4,500,000 | $348,930,000 | 0.44% | Long | EC | |
| Verizon Communications, Inc. | VZ | 7,500,000 | $317,550,000 | 0.40% | Long | EC | |
| Lockheed Martin Corp. | LMT | 600,000 | $305,676,000 | 0.39% | Long | EC | |
| McDonald's Corp. | MCD | 999,700 | $270,228,907 | 0.34% | Long | EC | |
| Bank of America Corp. | BAC | 4,500,000 | $256,410,000 | 0.32% | Long | EC | |
| Johnson & Johnson | JNJ | 1,000,000 | $253,970,000 | 0.32% | Long | EC | |
| Coca-Cola Co. (The) | KO | 3,000,000 | $243,810,000 | 0.31% | Long | EC | |
| Xcel Energy, Inc. | XEL | 3,000,000 | $240,900,000 | 0.30% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 3,750,000 | $235,837,500 | 0.30% | Long | EC | |
| Honeywell International, Inc. | HON | 1,000,000 | $223,900,000 | 0.28% | Long | EC | |
| Honeywell Aerospace, Inc. | HONA | 1,000,000 | $221,080,000 | 0.28% | Long | EC | |
| United Parcel Service, Inc. | UPS | 2,000,000 | $215,000,000 | 0.27% | Long | EC | |
| Wells Fargo & Co. | WFC | 2,500,000 | $206,600,000 | 0.26% | Long | EC | |
| Target Corp. | TGT | 1,500,000 | $195,915,000 | 0.25% | Long | EC | |
| BlackRock, Inc. | BLK | 200,000 | $192,312,000 | 0.24% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 750,000 | $184,665,000 | 0.23% | Long | EC | |
| Abbott Laboratories | ABT | 2,000,000 | $181,480,000 | 0.23% | Long | EC | |
| Philip Morris International, Inc. | PM | 1,000,000 | $180,910,000 | 0.23% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 500,000 | $163,665,000 | 0.21% | Long | EC | |
| Northrop Grumman Corp. | NOC | 250,000 | $127,327,500 | 0.16% | Long | EC | |
| NIKE, Inc. | NKE | 3,060,000 | $125,613,000 | 0.16% | Long | EC | |
| ConocoPhillips | COP | 1,000,000 | $103,960,000 | 0.13% | Long | EC | |
| Pfizer, Inc. | PFE | 4,000,000 | $96,320,000 | 0.12% | Long | EC | |
| NextEra Energy, Inc. | NEE | 984,100 | $86,374,457 | 0.11% | Long | EC | |
| SLB Ltd. | SLB | 650,000 | $30,218,500 | 0.04% | Long | EC |