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FRIAX Holdings List NMFQS:FRIAX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$2.50
↓ $-0.01 (-0.40%)
Last Updated: Oct 14, 2026

Franklin Income Adv (FRIAX) - Allocation--50% to 70% Equity fund with $76.54 Billion in assets. The fund allocates 13.34% 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 (1.56%) and U.S. Treasury Bonds (0.92%).

FRIAX Holdings

Name Weight Owned Change
Institutional Fiduciary Trust - Money Market Portfolio 1.46% - -
U.S. Treasury Notes 1.56% - -
U.S. Treasury Bonds 0.92% - -
Chevron Corp. 1.57% - -
Johnson Johnson 1.70% - -
Southern Co. (The) 1.09% - -
Lockheed Martin Corp. 1.07% - -
Exxon Mobil Corp. 1.73% - -
Procter Gamble Co. (The) 1.39% - -
PepsiCo, Inc. 0.85% - -
Merck Co., Inc. 1.17% - -
AbbVie, Inc. 0.97% - -
Home Depot, Inc. (The) 1.34% - -
Union Pacific Corp. 0.90% - -
Air Products and Chemicals, Inc. 0.93% - -

Asset Allocation

Bond 51.30%
Cash 3.03%
Non US Stock 1.47%
Not Classified 21.11%
Other 0.06%
US Stock 23.03%

Market Cap

AverageMarketCap 217013.84%
Giant 1.42%
Large 17.38%
Medium 3.97%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 15.94%
Corporate 15.94%
Derivative 15.94%
Government 15.94%
Municipal 15.94%
Securitized 15.94%
Basic Materials 4.30%
Consumer Cyclical 7.64%
Financial Services 10.37%
Real Estate 0.00%
Consumer Defensive 11.83%
Healthcare 14.52%
Utilities 15.94%
Communication Services 1.31%
Energy 20.36%
Industrials 6.29%
Technology 7.43%

World Regions

Latin America 0.00%
North America 94.01%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.24%
Europe Developed 2.87%
Europe Emerging 0.00%
United Kingdom 1.88%