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FRIAX Holdings List NMFQS:FRIAX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$2.55
↑ $0.01 (0.39%)
Last Updated: May 04, 2026

Franklin Income Fund Advisor Class (FRIAX) - 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 52.60%
Cash 2.35%
Non US Stock 2.24%
Not Classified 18.37%
Other 0.06%
US Stock 24.37%

Market Cap

AverageMarketCap 200603.09%
Giant 4.62%
Large 17.59%
Medium 3.16%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 15.03%
Corporate 15.03%
Derivative 15.03%
Government 15.03%
Municipal 15.03%
Securitized 15.03%
Basic Materials 5.38%
Consumer Cyclical 7.10%
Financial Services 7.59%
Real Estate 0.00%
Consumer Defensive 14.54%
Healthcare 13.34%
Utilities 15.03%
Communication Services 2.96%
Energy 20.50%
Industrials 7.42%
Technology 6.15%

World Regions

Latin America 0.00%
North America 91.60%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.99%
Europe Developed 5.39%
Europe Emerging 0.00%
United Kingdom 2.02%