FISRX Mutual Fund

NAV$2.43

AUM$282M

TER0.96%

Holdings550

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FISRX Mutual Fund

NAV$2.43

Franklin Income Fund Class R

AUM$282M

TER0.96%

Holdings550

See how much of FISRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 503 holdings · as of Dec 31, 2025

FISRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	2.03%	2.0%	13,000,000	$1.56B	-1.00M	Energy	Oil & Gas
2	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.93%	4.0%	-	$1.49B	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	Debt	Us Treas Nts	1.63%	5.6%	-	$1.26B
4	PG	Procter & Gamble Company	1.48%	7.1%	8,000,000	$1.15B
5	CVX	Chevron Corp	1.48%	8.6%	7,500,000	$1.14B
6	PEP	Pepsico Inc.	1.30%	9.9%	7,000,000	$1.00B
7	SO	Southern Co.	0.96%	10.8%	8,500,000	$741.20M
8	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.95%	11.8%	-	$737.17M
9	—	Union Pacific Corp.	0.90%	12.7%	3,000,000	$693.96M
10	HD	Home Depot, Inc. (The)	0.89%	13.6%	2,000,000	$688.20M
11	APD	Air Products & Chemicals Inc.	0.87%	14.4%	2,730,000	$674.36M
12	Debt	Treasury Bond	0.86%	15.3%	-	$664.16M
13	Debt	Chs/Community Health Systems Inc	0.83%	16.1%	-	$644.99M
14	Debt	U.S. Treasury Bond	0.75%	16.9%	-	$578.02M
15	ABBV	AbbVie Inc.	0.74%	17.6%	2,500,000	$571.23M
16	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.73%	18.3%	-	$565.46M
17	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	0.71%	19.0%	-	$548.90M
18	MRK	Merck & Company Inc	0.65%	19.7%	4,800,000	$505.25M
19	LMT	Lockheed Martin Corp	0.63%	20.3%	1,000,000	$483.67M
20	Debt	Chs/Community Health Sys	0.63%	20.9%	-	$489.31M
21	Debt	Chs/Community Health Sys	0.60%	21.5%	-	$461.51M
22	ACN	Accenture Plc	0.57%	22.1%	1,652,000	$443.23M
23	Debt	Tenet Healthcare Corporation	0.56%	22.7%	-	$435.43M
24	PFE	Pfizer Inc	0.55%	23.2%	17,000,000	$423.30M
25	JNJ	Johnson & Johnson -	0.54%	23.8%	2,000,000	$413.90M
26	DUK	Duke Energy Corp	0.53%	24.3%	3,500,000	$410.24M
27	HON	Honeywell International Inc	0.51%	24.8%	2,000,000	$390.18M
28	NSRGY	Nestle S.a. Adr	0.51%	25.3%	4,000,000	$395.12M
29	SRE	Sempra	0.51%	25.8%	4,500,000	$397.30M
30	—	The Boeing Co., Preferred 6.00%	0.50%	26.3%	5,580,000	$385.35M
31	Debt	Govt National Mortg Assn	0.48%	26.8%	-	$368.11M
32	IBM	International Business Machines Corp.	0.48%	27.3%	1,250,000	$370.26M
33	—	Toronto-Dominion Bank (The) Into Albemarle Corp. 15 2026-12-23	0.47%	27.8%	2,680,000	$364.48M
34	Debt	Tenet Healthcare Corp	0.46%	28.2%	-	$358.81M
35	—	J.P. Morgan Structured Products Bv Into Home Depot, Inc. (The)	0.46%	28.7%	1,000,000	$356.95M
36	FCX	Freeport-mcmoran Copper & Gold Inc.	0.45%	29.1%	6,888,708	$349.88M
37	USB	US Bancorp	0.45%	29.6%	6,500,000	$346.84M
38	KO	Coca Cola Co.	0.45%	30.0%	5,000,000	$349.55M
39	D	Dominion Energy Inc.	0.44%	30.5%	5,856,900	$343.16M
40	—	Meta 10.0% Eln Issued By 10	0.44%	30.9%	535,000	$338.09M
41	Debt	Ubs Ag Into Marvell Technology, Inc	0.43%	31.3%	4,500,000	$332.08M
42	AMGN	Amgen Inc.	0.42%	31.8%	1,000,000	$327.31M
43	VZ	Verizon Communications Inc Vz	0.42%	32.2%	8,000,000	$325.84M
44	—	Wells Fargo Bank Na Into Schlumberger Nv 9 2026-10-02	0.42%	32.6%	8,600,000	$321.20M
45	—	Merrill Lynch Bv Into Microsoft Corp.	0.42%	33.0%	725,000	$320.95M
46	—	Mizuho Markets Cayman Lp Into Microsoft Corp. 7.25 2027-01-11	0.41%	33.4%	650,000	$313.80M
47	MCD	Mcdonald'S Corp	0.40%	33.8%	1,000,000	$305.63M
48	CSCO	Cisco Systems Inc.	0.40%	34.2%	4,000,000	$308.12M
49	—	Merrill Lynch Bv Into Unitedhealth Group, Inc.	0.40%	34.6%	950,000	$310.24M
50	—	Comcast Corp-Class A Cmcsa	0.39%	35.0%	10,000,000	$298.90M
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FISRX Mutual Fund All Holdings

FISRX holdings total 550 positions. The top 10 holdings account for 13.6% of the fund, led by Exxon Mobil Corp. at 2.0%, United States Treasury Note/Bond 3.88% 08/15/2033 at 1.9%, Us Treas Nts 4.25% 05/15/35 at 1.6%.

FISRX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 20.0%.

FISRX sectors provide a detailed breakdown. FISRX overlap shows how holdings compare to other funds in your portfolio.