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FCISX Holdings List NMFQS:FCISX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$2.59
↓ $-0.01 (-0.38%)
Last Updated: Aug 08, 2026

Franklin Income Fund Class C (FCISX) - Allocation--50% to 70% Equity fund with $79.23 Billion in assets. The fund allocates 14.06% 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 (1.63%) and U.S. Treasury Bonds (0.95%).

FCISX Holdings

Name Weight Owned Change
Institutional Fiduciary Trust - Money Market Portfolio 1.46% - -
U.S. Treasury Notes 1.63% - -
U.S. Treasury Bonds 0.95% - -
Chevron Corp. 1.48% - -
Johnson Johnson 1.70% - -
Southern Co. (The) 0.96% - -
Lockheed Martin Corp. 1.07% - -
Exxon Mobil Corp. 2.03% - -
Procter Gamble Co. (The) 1.48% - -
PepsiCo, Inc. 1.30% - -
Merck Co., Inc. 1.17% - -
AbbVie, Inc. 0.97% - -
Home Depot, Inc. (The) 0.89% - -
Union Pacific Corp. 0.90% - -

Asset Allocation

Bond 53.30%
Cash 3.46%
Non US Stock 1.82%
Not Classified 18.15%
Other 0.06%
US Stock 23.22%

Market Cap

AverageMarketCap 187387.69%
Giant 1.53%
Large 18.09%
Medium 4.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 15.74%
Corporate 15.74%
Derivative 15.74%
Government 15.74%
Municipal 15.74%
Securitized 15.74%
Basic Materials 5.66%
Consumer Cyclical 8.16%
Financial Services 9.83%
Real Estate 0.00%
Consumer Defensive 14.29%
Healthcare 11.16%
Utilities 15.74%
Communication Services 1.63%
Energy 17.33%
Industrials 10.21%
Technology 6.00%

World Regions

Latin America 0.00%
North America 92.77%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.25%
Europe Developed 4.21%
Europe Emerging 0.00%
United Kingdom 1.77%