FISRX Mutual Fund

NAV$2.52

AUM$282M

TER0.96%

Holdings550

See how much of FISRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FISRX Mutual Fund

NAV$2.52

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

X-ray my portfolio free

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	Us Treasury N/B 2033-08-15Financials · 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	—	Ivory Coast 6.625000% 03/22/2048	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	Debt	Boeing Co	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	—	Dominion Energy, Inc. 4.65%	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 Communic	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	—	Live Cattle Futr Jun26 Xcme 20260630	0.40%	34.6%	950,000	$310.24M
50	—	Comcast Corp-Class A Cmcsa	0.39%	35.0%	10,000,000	$298.90M
More holdings · Pro

FundXLS Pro

See the other 453 holdings of FISRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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%, Us Treasury N/B 2033-08-15 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.