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FCISX Holdings List NMFQS:FCISX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$2.64
↓ $-0.01 (-0.38%)
Last Updated: Mar 19, 2026

Franklin Income Fund Class C (FCISX) - Allocation--50% to 70% Equity fund with $79.09 Billion in assets. The fund allocates 14.36% 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 (1.66%) and U.S. Treasury Bonds (0.99%).

FCISX Holdings

Name Weight Owned Change
Institutional Fiduciary Trust - Money Market Portfolio 1.46% - -
U.S. Treasury Notes 1.66% - -
U.S. Treasury Bonds 0.99% - -
Chevron Corp. 1.73% - -
Johnson Johnson 1.70% - -
Southern Co. (The) 1.07% - -
Lockheed Martin Corp. 1.07% - -
Exxon Mobil Corp. 1.70% - -
Procter Gamble Co. (The) 1.51% - -
PepsiCo, Inc. 1.47% - -
Merck Co., Inc. 1.17% - -
AbbVie, Inc. 0.97% - -
Home Depot, Inc. (The) 1.06% - -
Union Pacific Corp. 0.93% - -

Asset Allocation

Bond 52.38%
Cash 1.31%
Non US Stock 2.04%
Not Classified 15.49%
Other 0.06%
US Stock 28.71%

Market Cap

AverageMarketCap 188205.91%
Giant 4.29%
Large 21.77%
Medium 3.56%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 12.66%
Corporate 12.66%
Derivative 12.66%
Government 12.66%
Municipal 12.66%
Securitized 12.66%
Basic Materials 4.65%
Consumer Cyclical 7.31%
Financial Services 7.75%
Real Estate 0.00%
Consumer Defensive 16.50%
Healthcare 15.83%
Utilities 12.66%
Communication Services 2.74%
Energy 16.13%
Industrials 8.77%
Technology 7.65%

World Regions

Latin America 0.00%
North America 93.40%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.95%
Europe Developed 4.05%
Europe Emerging 0.00%
United Kingdom 1.60%