Franklin Managed Income Fund
Franklin Managed Income Fund reported 55 holdings worth US$3.43B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Franklin Managed Income Fund reported 55 holdings worth US$3.43B as of Jul 31, 2026. Largest: Procter & Gamble Company (the), Chevron Corporation and Cisco Systems, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$3.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Procter & Gamble Company (the) | 450K | US$65M | 1.9% |
| Chevron Corporation | 325K | US$64M | 1.9% |
| Cisco Systems, Inc. | 525K | US$60.9M | 1.8% |
| Home Depot, Inc. (the) | 150K | US$49.8M | 1.4% |
| Pepsico, Inc. | 350K | US$48.8M | 1.4% |
| Southern Company (the) | 500K | US$47.3M | 1.4% |
| Texas Instruments Incorporated | 160K | US$44.1M | 1.3% |
| Air Products And Chemicals, Inc. | 140K | US$41.3M | 1.2% |
| Duke Energy Corporation (holding Company) | 300K | US$37.6M | 1.1% |
| Analog Devices, Inc. | 100K | US$36.7M | 1.1% |
| Morgan Stanley | 150K | US$31.6M | 0.92% |
| Lockheed Martin Corporation | 50,000 | US$29.1M | 0.85% |
| Abbott Laboratories | 250K | US$26.4M | 0.77% |
| Merck & Company, Inc. | 200K | US$26M | 0.76% |
| Johnson & Johnson | 100K | US$25.6M | 0.75% |
| Abbvie Inc. | 100K | US$25.1M | 0.73% |
| Bank Of America Corporation | 400K | US$24.8M | 0.72% |
| Rio Tinto Plc | 251K | US$24.2M | 0.71% |
| Totalenergies Se | 275K | US$24.2M | 0.70% |
| Shell Plc | 501K | US$23M | 0.67% |
| International Business Machines Corporation | 100K | US$22.4M | 0.65% |
| Dba Sempra | 250K | US$22.1M | 0.64% |
| Amazon.com, Inc. | 79,723 | US$21.7M | 0.63% |
| Rtx Corporation | 100K | US$21.5M | 0.63% |
| Cvs Health Corporation | 200K | US$20.9M | 0.61% |
| Comcast Corporation | 800K | US$19.2M | 0.56% |
| Philip Morris International Inc | 100K | US$19.1M | 0.56% |
| Pfizer, Inc. | 750K | US$18.8M | 0.55% |
| Microsoft Corp. | 40,000 | US$18.6M | 0.54% |
| United Parcel Service, Inc. | 175K | US$18.2M | 0.53% |
| Truist Financial Corporation | 350K | US$18.1M | 0.53% |
| Union Pacific Corporation | 60,000 | US$17.5M | 0.51% |
| Nestle S.a. | 172K | US$17M | 0.49% |
| Fifth Third Bancorp | 300K | US$16.9M | 0.49% |
| Slb Limited | 321K | US$15.9M | 0.46% |
| Starbucks Corporation | 150K | US$15.8M | 0.46% |
| Charles Schwab Corporation (the) | 150K | US$15.8M | 0.46% |
| U.s. Bancorp | 250K | US$15.8M | 0.46% |
| Astrazeneca Plc | 90,000 | US$15.3M | 0.44% |
| Johnson Controls International Plc | 100K | US$14.7M | 0.43% |
| Capital One Financial Corporation | 65,000 | US$13.6M | 0.40% |
| Mcdonald's Corporation | 50,000 | US$13.5M | 0.39% |
| Coca-cola Company (the) | 150K | US$13.1M | 0.38% |
| Edison International | 175K | US$12.8M | 0.37% |
| Jp Morgan Chase & Co. | 35,000 | US$12.3M | 0.36% |
| Medtronic Plc. | 125K | US$10.7M | 0.31% |
| Amgen Inc. | 25,000 | US$9.63M | 0.28% |
| Conocophillips | 75,000 | US$9.04M | 0.26% |
| Boeing Company (the) | 40,000 | US$8.65M | 0.25% |
| Accenture Plc | 50,000 | US$8.3M | 0.24% |
| Oracle Corporation | 50,000 | US$6.49M | 0.19% |
| Nike, Inc. | 128K | US$5.34M | 0.16% |
| Verizon Communications Inc. | 100K | US$4.68M | 0.14% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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