Current Market Value 86,336,758,662
Current Holdings 737
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FKINX - Franklin Income Fund Class A1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 737 86,336,759
2025-05-28 2025-03-31 NPORT-P 650 72,990,296
2025-02-24 2024-12-31 NPORT-P 615 72,343,610
2024-11-25 2024-09-30 NPORT-P 649 75,246,211
2024-08-23 2024-06-30 NPORT-P 679 74,330,003
2024-05-23 2024-03-31 NPORT-P 668 72,190,972
2024-02-22 2023-12-31 NPORT-P 647 71,802,958
2023-11-21 2023-09-30 NPORT-P 679 68,527,031
2023-08-18 2023-06-30 NPORT-P 660 71,220,316
2023-05-22 2023-03-31 NPORT-P 647 71,567,832
2023-02-22 2022-12-31 NPORT-P 604 69,687,347
2022-11-22 2022-09-30 NPORT-P 630 66,883,349
2022-08-23 2022-06-30 NPORT-P 539 69,523,118
2022-05-23 2022-03-31 NPORT-P 471 75,215,074
2022-02-23 2021-12-31 NPORT-P 362 74,109,823
2021-11-22 2021-09-30 NPORT-P 337 71,984,434
2021-08-24 2021-06-30 NPORT-P 377 88,041,363
2021-05-24 2021-03-31 NPORT-P 307 71,407,749
2021-02-24 2020-12-31 NPORT-P 302 68,161,626
2020-11-25 2020-09-30 NPORT-P 313 62,979,324
2020-08-27 2020-06-30 NPORT-P 344 63,883,520
2020-06-01 2020-03-31 NPORT-P 372 61,034,351
2020-02-28 2019-12-31 NPORT-P 106 74,814,048
2019-11-27 2019-09-30 NPORT-P 402 74,472,453