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FRIAX Holdings List NMFQS:FRIAX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$2.52
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

Franklin Income Fund Advisor Class (FRIAX) is a Allocation--50% to 70% Equity fund with $76.54 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%).

FRIAX 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 53.95%
Cash 3.02%
Non US Stock 2.36%
Not Classified 13.96%
Other 0.28%
US Stock 26.44%

Market Cap

AverageMarketCap 160357.42%
Giant 1.33%
Large 21.02%
Medium 4.82%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 12.93%
Corporate 12.93%
Derivative 12.93%
Government 12.93%
Municipal 12.93%
Securitized 12.93%
Basic Materials 5.42%
Consumer Cyclical 6.95%
Financial Services 4.79%
Real Estate 0.00%
Consumer Defensive 14.33%
Healthcare 15.45%
Utilities 12.93%
Communication Services 2.92%
Energy 18.55%
Industrials 10.35%
Technology 8.32%

World Regions

Latin America 0.00%
North America 91.82%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.94%
Europe Developed 5.58%
Europe Emerging 0.00%
United Kingdom 1.65%