Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NEXTERA ENERGY INC | — | $10.78M | 4.74% |
| SEMPRA ENERGY | — | $8.66M | 3.81% |
| Franklin Institutional US Government Money Market Fund | INFXX | $6.84M | 3.01% |
| ENTERGY CORP | — | $6.43M | 2.82% |
| EVERGY INC | — | $6.02M | 2.65% |
| ALLIANT ENERGY CORPORATION | — | $5.79M | 2.54% |
| CENTERPOINT ENERGY INC | — | $5.34M | 2.35% |
| DUKE ENERGY CORP NEW | — | $5.23M | 2.30% |
| SOUTHERN CO | — | $4.87M | 2.14% |
| AMERICAN ELECTRIC POWER CO INC | — | $4.82M | 2.12% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
21
Exited
17
Increased
11
Decreased
14
Unchanged
330
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Franklin High Income Fund · FHAIX, FCHIX, FVHIX, FHIRX, FHRRX, FHQRX | 51% | 0.51% |
| Franklin High Yield Corporate ETF · FLHY | 42% | 0.40% |
| Venerable High Yield Fund · VHYVX, VHYIX | 38% | 0.72% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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