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4309-Portfolio-Holdings.Pdf Franklin Income Fund August 31, 2021 August 31, 2021 Franklin Income Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date 88579Y101 3M CO 1,500,000 $292,110,000 0.40% N/A N/A DDD1156470 3M CO -15,000 -$165,000 0.00% N/A 09/17/21 AAPL 10.00% ELN ISSUED BY BNP DDD1125133 1,630,000 $229,206,154 0.31% N/A 12/22/21 PARIBAS ISSUANCE BV ABBV 10% ELN ISSUED BY SOCIETE DDD1124046 2,345,000 $271,146,095 0.37% N/A 12/14/21 GENERALE ABBV 8.5% ELN ISSUED BY NATIONAL 63306A536 2,197,000 $263,279,296 0.36% N/A 08/12/22 BANK OF CANADA 00287Y109 ABBVIE INC 8,550,000 $1,032,669,000 1.41% N/A N/A 00287YAY5 ABBVIE INC 25,000,000 $27,153,663 0.04% 3.20% 05/14/26 00287YCX5 ABBVIE INC 100,000,000 $109,089,943 0.15% 3.80% 03/15/25 DDD1145751 ABBVIE INC -15,000 -$555,000 0.00% N/A 09/17/21 DDD1146667 ABBVIE INC -5,000 -$55,000 0.00% N/A 09/17/21 DDD1158533 ABBVIE INC -10,000 -$2,440,000 0.00% N/A 11/19/21 ADI 8.0% ELN ISSUED BY ROYAL BANK DDD1104550 1,718,000 $236,743,538 0.32% N/A 09/15/21 OF CANADA ADI 8.5% ELN ISSUED BY ROYAL BANK DDD1098561 1,240,000 $172,053,908 0.23% N/A 09/10/21 OF CANADA 009158106 AIR PRODUCTS AND CHEMICALS INC 1,150,000 $309,936,500 0.42% N/A N/A DDD1156469 AIR PRODUCTS AND CHEMICALS INC -6,500 -$97,500 0.00% N/A 09/17/21 DDD1157112 AIR PRODUCTS AND CHEMICALS INC -5,000 -$65,000 0.00% N/A 09/17/21 DDD1155398 ALIBABA GROUP HOLDING LTD -10,000 -$10,590,000 -0.01% N/A 09/17/21 02156LAF8 ALTICE FRANCE SA/FRANCE 50,000,000 $50,613,500 0.07% 5.13% 07/15/29 02209S103 ALTRIA GROUP INC 5,196,624 $261,026,423 0.36% N/A N/A DDD1153630 ALTRIA GROUP INC -10,000 -$730,000 0.00% N/A 09/17/21 DDD1157892 AMAZON.COM INC -1,000 -$410,000 0.00% N/A 09/17/21 023608102 AMEREN CORP 1,900,000 $166,668,000 0.23% N/A N/A 02376RAC6 AMERICAN AIRLINES GROUP INC 49,471,000 $49,965,710 0.07% 5.00% 06/01/22 AMERICAN AIRLINES INC / 00253XAA9 50,000,000 $52,762,500 0.07% 5.50% 04/20/26 AADVANTAGE LOYALTY IP LTD franklintempleton.com 1 Franklin Income Fund August 31, 2021 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date AMERICAN AIRLINES INC / 00253XAB7 50,000,000 $54,061,000 0.07% 5.75% 04/20/29 AADVANTAGE LOYALTY IP LTD 025537101 AMERICAN ELECTRIC POWER CO INC 8,750,000 $783,737,500 1.07% N/A N/A 025537127 AMERICAN ELECTRIC POWER CO INC 1,600,000 $81,472,000 0.11% N/A 03/15/22 02557T307 AMERICAN ELECTRIC POWER CO INC 3,600,000 $189,504,000 0.26% N/A 08/15/23 03027XAK6 AMERICAN TOWER CORP 30,000,000 $32,672,802 0.04% 3.38% 10/15/26 031162100 AMGEN INC 2,000,000 $451,060,000 0.61% N/A N/A DDD1148824 AMGEN INC -15,000 -$75,000 0.00% N/A 09/17/21 AMZN 9.54% ELN ISSUED BY DDD1122214 113,000 $390,270,089 0.53% N/A 12/02/21 CITIGROUP GLOBAL MARKETS INC DDD1161188 ANALOG DEVICES INC -10,000 -$1,620,000 0.00% N/A 10/15/21 ANHEUSER-BUSCH INBEV WORLDWIDE 035240AL4 25,000,000 $28,474,842 0.04% 4.00% 04/13/28 INC APD 8.50% ELN ISSUED BY NATIONAL DDD1139370 590,000 $163,425,135 0.22% N/A 04/13/22 BANK OF CANADA 00213MAW4 APX GROUP INC 35,000,000 $35,131,250 0.05% 5.75% 07/15/29 DDD1152878 APX GROUP INC 20,000,000 $19,966,100 0.03% FLOATER 07/09/28 045054AF0 ASHTEAD CAPITAL INC 34,500,000 $36,300,727 0.05% 4.38% 08/15/27 045054AJ2 ASHTEAD CAPITAL INC 15,000,000 $15,936,213 0.02% 4.00% 05/01/28 046353108 ASTRAZENECA PLC 2,500,000 $145,700,000 0.20% N/A N/A DDD1157260 ASTRAZENECA PLC -10,000 -$300,000 0.00% N/A 09/17/21 DDD1159024 ASTRAZENECA PLC -10,000 -$840,000 0.00% N/A 10/15/21 00206R102 AT&T INC 24,200,000 $663,564,000 0.90% N/A N/A 00206RCT7 AT&T INC 75,000,000 $84,008,374 0.11% 4.13% 02/17/26 DDD1152395 AT&T INC -50,000 -$100,000 0.00% N/A 09/17/21 DDD1159021 AT&T INC -25,000 -$500,000 0.00% N/A 12/17/21 AVGO 10.00% ELN ISSUED BY BNP DDD1156284 575,000 $276,669,923 0.38% N/A 08/08/22 PARIBAS ISSUANCE BV AVGO 10% ELN ISSUED BY NATIONAL DDD1142924 578,000 $284,989,582 0.39% N/A 05/02/22 BANK OF CANADA 7088429 AXA SA 6,794,777 $190,880,857 0.26% N/A N/A BAC 8% ELN ISSUED BY NATIONAL DDD1149441 5,833,000 $249,339,512 0.34% N/A 06/15/22 BANK OF CANADA BAC 9% ELN ISSUED BY BNP PARIBAS DDD1140500 7,200,000 $297,123,026 0.40% N/A 04/13/22 ISSUANCE B.V. 060505104 BANK OF AMERICA CORP 10,000,000 $417,500,000 0.57% N/A N/A 060505EH3 BANK OF AMERICA CORP 55,000,000 $60,946,875 0.08% 6.25% 03/05/70 060505EN0 BANK OF AMERICA CORP 70,000,000 $78,690,150 0.11% 6.10% 09/17/69 06051GHC6 BANK OF AMERICA CORP 40,000,000 $41,310,834 0.06% 3.00% 12/20/23 06051GHD4 BANK OF AMERICA CORP 135,000,000 $148,404,083 0.20% 3.42% 12/20/28 DDD1159022 BANK OF AMERICA CORP -20,000 -$2,080,000 0.00% N/A 12/17/21 DDD1161409 BANK OF AMERICA CORP -25,000 -$2,150,000 0.00% N/A 11/19/21 06738EBE4 BARCLAYS PLC 40,000,000 $40,763,701 0.06% 4.61% 02/15/23 06738EBH7 BARCLAYS PLC 50,000,000 $53,902,783 0.07% 3.93% 05/07/25 franklintempleton.com 2 Franklin Income Fund August 31, 2021 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date 3134865 BARCLAYS PLC 160,000,000 $405,650,764 0.55% N/A N/A BD0SY79 BARCLAYS PLC 125,000,000 $140,651,356 0.19% 4.38% 01/12/26 BWBXSJ6 BARCLAYS PLC 50,000,000 $54,240,350 0.07% 3.65% 03/16/25 5086577 BASF SE 7,000,000 $541,491,335 0.74% N/A N/A 05526DBB0 BAT CAPITAL CORP 170,000,000 $184,085,146 0.25% 3.56% 08/15/27 BG5QS88 BAT CAPITAL CORP 78,500,000 $83,322,709 0.11% 3.22% 08/15/24 91911XAV6 BAUSCH HEALTH AMERICAS INC 137,000,000 $147,788,750 0.20% 9.25% 04/01/26 071734AH0 BAUSCH HEALTH COS INC 93,000,000 $88,862,895 0.12% 5.00% 01/30/28 071734AK3 BAUSCH HEALTH COS INC 62,000,000 $61,616,840 0.08% 6.25% 02/15/29 071734AM9 BAUSCH HEALTH COS INC 77,000,000 $72,000,775 0.10% 5.00% 02/15/29 071734AN7 BAUSCH HEALTH COS INC 35,000,000 $36,006,250 0.05% 4.88% 06/01/28 91831AAC5 BAUSCH HEALTH COS INC 139,756,000 $143,075,205 0.19% 6.13% 04/15/25 91911KAN2 BAUSCH HEALTH COS INC 87,220,000 $89,326,363 0.12% 5.50% 11/01/25 91911KAP7 BAUSCH HEALTH COS INC 105,000,000 $111,825,000 0.15% 9.00% 12/15/25 5069211 BAYER AG 6,500,000 $361,585,095 0.49% N/A N/A 07274NAJ2 BAYER US FINANCE II LLC 65,000,000 $72,399,758 0.10% 4.25% 12/15/25 B188TH2 BCE INC 7,500,000 $391,138,939 0.53% N/A N/A DDD1135272 BELK INC 4,913,315 $4,935,425 0.01% FLOATER 07/31/25 DDD1135278 BELK INC 29,833,102 $22,822,323 0.03% FLOATER 07/31/25 BKR 12% ELN ISSUED BY JPMORGAN DDD1130903 9,836,000 $225,854,969 0.31% N/A 02/15/22 CHASE BANK, NATIONAL ASSOCIATION BMY 8.5% ELN ISSUED BY NATIONAL DDD1132371 3,984,000 $261,200,956 0.36% N/A 02/16/22 BANK OF CANADA 097793400 BONANZA CREEK ENERGY INC 3,655,400 $142,121,952 0.19% N/A N/A DDD1140479 BONANZA CREEK ENERGY INC 50,213,617 $50,564,610 0.07% 7.50% 04/30/26 055622104 BP PLC 10,000,000 $244,600,000 0.33% N/A N/A 110122108 BRISTOL MYERS SQUIBB CO 9,500,000 $635,170,000 0.86% N/A N/A DDD1159028 BRISTOL MYERS SQUIBB CO -10,000 -$140,000 0.00% N/A 09/17/21 0287580 BRITISH AMERICAN TOBACCO PLC 3,000,000 $112,535,971 0.15% N/A N/A 11135F101 BROADCOM INC 342,000 $170,045,820 0.23% N/A N/A DDD1161186 BROADCOM INC -2,500 -$1,515,000 0.00% N/A 11/19/21 C 9% ELN ISSUED BY CREDIT SUISSE DDD1156497 4,060,000 $286,240,750 0.39% N/A 08/05/22 AG, LONDON BRANCH 28470RAK8 CAESARS ENTERTAINMENT INC 35,000,000 $38,729,250 0.05% 8.13% 07/01/27 BK1276827 CAESARS ENTERTAINMENT INC 30,000,000 $31,746,000 0.04% 6.25% 07/01/25 CALUMET SPECIALTY PRODUCTS 131477AU5 111,402,000 $121,578,015 0.17% 9.25% 07/15/24 PARTNERS, L.P.
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