Portfolio Holdings for Franklin Income Fund as of March 31, 2010
JUST TO HAVE ONE OF THESE HOLDINGS LOL...100 MILLION HERE , 90 MILLION THERE
CASE NEW HOLLAND INC $209,594,625 201,050,000 7.75% 09/01/13
CCH II LLC/CCH II CAPITAL CORP $272,248,227 227,347,163 13.5% 11/30/16
CCO HLDGS LLC / CCO HLDGS CAP $82,400,000 80,000,000 8.75% 11/15/13
CEMEX FINANCE LLC $52,000,000 50,000,000 9.5% 12/14/16
CENTERPOINT ENERGY INC $86,160,000 6,000,000 N/A N/A CEQUEL
COMMUNICATIONS HOLDINGS $67,112,500 65,000,000 8.625% 11/15/17
CERIDIAN CORP $72,187,500 75,000,000 11.25% 11/15/15
CEVA GROUP PLC $12,486,842 13,684,210 FLOATER 08/01/12
CEVA GROUP PLC $12,655,500 11,800,000 11.625% 10/01/16
CEVA GROUP PLC $102,512,376 113,117,105 FLOATER 08/01/12
CEVA GROUP PLC $221,557,312 212,525,000 11.5% 04/01/18
CHARTER COMMUNICATIONS INC $11,725,207 2,112,650 N/A 11/30/14
CHARTER COMMUNICATIONS INC $140,927,152 4,084,845 N/A N/A
CHARTER COMMUNICATIONS INC $409,560,988 11,871,333 N/A N/A
CHESAPEAKE ENERGY CORP $57,612,500 55,000,000 7.625% 07/15/13
CHESAPEAKE ENERGY CORP $154,445,000 158,000,000 6.875% 11/15/20
CHESAPEAKE ENERGY CORP $157,987,500 165,000,000 6.25% 01/15/18
CHESAPEAKE ENERGY CORP $177,967,500 183,000,000 6.5% 08/15/17
CHESAPEAKE ENERGY CORP $189,005,325 188,065,000 7.25% 12/15/18
CHESAPEAKE ENERGY CORP $240,350,000 220,000,000 9.5% 02/15/15 CHK 12% ELN'S ISSUED BY DEUTSC $157,572,380 6,200,000 N/A 11/04/10 CITIGROUP INC $188,349,300 46,506,000 N/A N/A CLEAR CHANNEL COMMUNICATIONS I $438,715,831 537,786,282 FLOATER 11/13/15 CLEAR CHANNEL WORLDWIDE HLDGS $29,955,625 28,700,000 9.25% 12/15/17 CLEAR CHANNEL WORLDWIDE HLDGS $121,852,500 116,050,000 9.25% 12/15/17 CLEARWIRE COMMUNICATIONS LLC/F $51,125,000 50,000,000 12% 12/01/15 CLEARWIRE CORPORATION $148,625,000 145,000,000 12% 12/01/15 CMCSA 8% ELN'S ISSUED BY JP MO $95,006,500 5,000,000 N/A 12/14/10 CMS ENERGY CORP $13,438,966 11,850,000 8.75% 06/15/19 COLONY FINANCIAL INC $25,000,000 1,250,000 N/A N/A COMMUNITY HEALTH SYSTEMS INC $389,062,500 375,000,000 8.875% 07/15/15 CONOCOPHILLIPS $573,104,000 11,200,000 N/A N/A CONSOL ENERGY INC $43,829,625 42,450,000 8% 04/01/17 CONSOL ENERGY INC $83,477,625 80,850,000 8.25% 04/01/20 CONSOLIDATED EDISON INC $236,062,000 5,300,000 N/A N/A CPN 8% ELN'S ISSUED BY BARCLAY $87,687,750 7,500,000 N/A 09/10/10 CPN 8% ELN'S ISSUED BY CREDIT $97,941,600 8,000,000 N/A 02/10/11 CRICKET COMMUNICATIONS INC $31,275,000 30,000,000 7.75% 05/15/16 CRICKET COMMUNICATIONS INC $66,462,500 65,000,000 9.375% 11/01/14 CROWN CASTLE INTERNATIONAL COR $31,746,000 31,200,000 7.125% 11/01/19 CROWN CASTLE INTERNATIONAL COR $38,062,500 35,000,000 9% 01/15/15 CRTX ENRG/CRTX ENRG FINC $33,989,000 32,800,000 8.875% 02/15/18 CSC HOLDINGS INC $72,011,000 67,300,000 8.5% 04/15/14 DAVITA INC $40,450,000 40,000,000 6.625% 03/15/13 Page 2 of 10 Security Name Market Value Shares/ Positions Coupon Rate Maturity Date Portfolio Holdings for Franklin Income Fund as of March 31, 2010 DAVITA INC $71,750,000 70,000,000 7.25% 03/15/15 DELTA AIR LINES INC $88,139,000 83,150,000 9.5% 09/15/14 DELTA AIR LINES INC $118,525,000 110,000,000 12.25% 03/15/15 DENBURY RESOURCES INC $82,750,500 77,700,000 8.25% 02/15/20 DEX MEDIA WEST $6,919,679 7,235,086 FLOATER 10/24/14 DEX ONE CORP $83,164,748 81,136,340 12% 01/29/17 DEX ONE CORP $285,977,775 10,242,757 N/A N/A DIAGEO PLC $167,923,970 10,000,000 N/A N/A DIGICEL GROUP LTD $63,943,750 65,000,000 8.875% 01/15/15 DISH DBS CORP $146,300,000 140,000,000 7.875% 09/01/19 DIVERSEY INC $40,525,000 40,000,000 FLOATER 11/24/15 DOLLAR GENERAL CORP $64,350,000 55,000,000 11.875% 07/15/17 DOLLAR GENERAL CORP $360,184,545 326,698,000 10.625% 07/15/15 DOMINION RESOURCES INC $431,655,000 10,500,000 N/A N/A DTE ENERGY COMPANY $189,550,000 4,250,000 N/A N/A DUKE ENERGY CORP $554,880,000 34,000,000 N/A N/A DUKE REALTY LP $27,258,289 24,400,000 8.25% 08/15/19 DUKE REALTY LP $35,547,463 35,500,000 6.5% 01/15/18 DUKE REALTY LP $36,899,025 37,500,000 5.95% 02/15/17 DVN 10.55% YES NOTES ISSUED BY $96,456,320 1,600,000 N/A 07/21/10 DYNEGY HOLDINGS INC $79,800,000 105,000,000 7.75% 06/01/19 DYNEGY HOLDINGS INC $95,450,000 115,000,000 7.5% 06/01/15 DYNEGY HOLDINGS INC $141,950,000 170,000,000 7.5% 06/01/15 DYNEGY HOLDINGS INC $208,750,000 250,000,000 8.375% 05/01/16 DYNEGY ROSETON DANSKAMMER PASS $62,686,260 64,500,000 7.67% 11/08/16 ECHOSTAR DBS CORP $136,500,000 130,000,000 7.75% 05/31/15 ECHOSTAR DBS CORP $250,818,750 245,000,000 7.125% 02/01/16 EL PASO CORP $51,845,350 50,000,000 7.25% 06/01/18 EL PASO CORP $189,880,000 161,600,000 12% 12/12/13 EL PASO CORP $246,902,500 250,000,000 7.75% 01/15/32 ENERGY FUTURE HOLDINGS CORP $142,025,000 190,000,000 10.875% 11/01/17 ENERGY FUTURE HOLDINGS CORP $235,982,500 344,500,000 12% 11/01/17 ENERGY FUTURE HOLDINGS CORP $298,508,329 406,220,000 5.55% 11/15/14 EXPRO FINANCE LUXEMBOURG $57,651,318 56,800,000 8.5% 12/15/16 EXXON MOBIL CORP $870,740,000 13,000,000 N/A N/A FANNIE MAE $2,639,340 2,399,400 N/A N/A FANNIE MAE $2,790,000 3,000,000 N/A N/A FANNIE MAE $5,263,375 3,239,000 N/A 05/13/11 FCX 9% PERQS ISSUED BY MORGAN $103,277,375 1,250,000 N/A 03/31/11 FEDERAL HOME LOAN MORTGAGE COR $21,092,160 16,608,000 N/A N/A FEDERAL NATIONAL MORTGAGE ASSO $14,965,680 11,784,000 N/A N/A FEDERAL NATIONAL MORTGAGE ASSO $16,215,000 4,700 N/A 12/31/49 FELCOR LODGING LP $162,960,750 157,450,000 10% 10/01/14 FELCOR LODGING TRUST INC $54,300,000 3,000,000 N/A 12/31/49 Page 3 of 10
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