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FCISX Holdings List NMFQS:FCISX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$2.54
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

Franklin Income Fund Class C (FCISX) is a Allocation--50% to 70% Equity fund with $76.92 Billion in assets. The fund allocates 14.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Institutional Fiduciary Trust - Money Market Portfolio at 1.46% of total assets. This is followed by U.S. Treasury Notes (1.69%) and U.S. Treasury Bonds (1.81%).

FCISX Holdings

Name Weight Owned Change
Institutional Fiduciary Trust - Money Market Portfolio 1.46% - -
U.S. Treasury Notes 1.69% - -
U.S. Treasury Bonds 1.81% - -
Chevron Corp. 1.54% - -
Johnson Johnson 1.65% - -
Southern Co. (The) 1.07% - -
Lockheed Martin Corp. 1.07% - -
Exxon Mobil Corp. 1.42% - -
Procter Gamble Co. (The) 1.29% - -
PepsiCo, Inc. 1.51% - -
Merck Co., Inc. 1.17% - -
AbbVie, Inc. 0.97% - -

Asset Allocation

Bond 53.37%
Cash 3.13%
Non US Stock 4.03%
Not Classified 16.13%
Other 0.08%
US Stock 23.25%

Market Cap

AverageMarketCap 153829.03%
Giant 5.23%
Large 15.76%
Medium 3.97%
Micro 0.00%
Small 0.35%

Sector Weights

Cash and Equivalents 13.66%
Corporate 13.66%
Derivative 13.66%
Government 13.66%
Municipal 13.66%
Securitized 13.66%
Basic Materials 5.32%
Consumer Cyclical 4.34%
Financial Services 6.59%
Real Estate 0.00%
Consumer Defensive 13.50%
Healthcare 21.09%
Utilities 13.66%
Communication Services 2.07%
Energy 18.85%
Industrials 9.72%
Technology 4.86%

World Regions

Latin America 0.00%
North America 85.32%
Asia Developed 1.14%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 8.64%
Europe Emerging 0.00%
United Kingdom 4.90%