Holdings of Franklin Managed Income Fund
Franklin Investors Securities Trust · 55 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 38.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 1.3B $ | 93.03 % |
| GB | 2 | 39.5M $ | 2.84 % |
| FR | 1 | 25.5M $ | 1.83 % |
| CH | 1 | 17.3M $ | 1.24 % |
| IE | 1 | 14.6M $ | 1.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Procter & Gamble Co/The | 450,000 | 66.2M $ | 1.91 % |
| Chevron Corp | 325,000 | 62.8M $ | 1.81 % |
| Exxon Mobil Corp | 400,000 | 61.7M $ | 1.78 % |
| Texas Instruments Inc | 200,000 | 56.2M $ | 1.62 % |
| PepsiCo Inc | 350,000 | 55.5M $ | 1.60 % |
| Home Depot Inc/The | 150,000 | 49.3M $ | 1.42 % |
| Southern Co/The | 500,000 | 48.4M $ | 1.39 % |
| Cisco Systems, Inc. | 525,000 | 48M $ | 1.39 % |
| Air Products and Chemicals Inc | 140,000 | 42M $ | 1.21 % |
| Union Pacific Corp | 150,000 | 40.4M $ | 1.17 % |
| Analog Devices Inc | 100,000 | 40.2M $ | 1.16 % |
| Duke Energy Corp | 300,000 | 38.9M $ | 1.12 % |
| AbbVie Inc | 165,000 | 34.9M $ | 1.01 % |
| Merck & Co Inc | 300,000 | 32.8M $ | 0.94 % |
| Morgan Stanley | 150,000 | 28.6M $ | 0.82 % |
| RTX Corp | 155,000 | 27.3M $ | 0.79 % |
| Lockheed Martin Corp | 50,000 | 25.9M $ | 0.75 % |
| TotalEnergies SE | 275,000 | 25.5M $ | 0.74 % |
| Rio Tinto PLC | 250,000 | 25.1M $ | 0.72 % |
| Sempra | 250,000 | 23.8M $ | 0.69 % |
| Coca-Cola Co/The | 300,000 | 23.6M $ | 0.68 % |
| International Business Machines Corp. | 100,000 | 23.1M $ | 0.67 % |
| Johnson & Johnson | 100,000 | 23M $ | 0.66 % |
| Abbott Laboratories | 250,000 | 22.7M $ | 0.65 % |
| Shell PLC | 250,000 | 22.7M $ | 0.65 % |
| Comcast Corp | 800,000 | 21.6M $ | 0.62 % |
| Honeywell International Inc | 100,000 | 21.4M $ | 0.62 % |
| Bank of America Corp | 400,000 | 21.4M $ | 0.62 % |
| Amazon.com Inc | 79,723 | 21.1M $ | 0.61 % |
| Pfizer Inc | 750,000 | 20M $ | 0.58 % |
| United Parcel Service Inc | 175,000 | 19M $ | 0.55 % |
| SLB Ltd | 321,000 | 18.3M $ | 0.53 % |
| Truist Financial Corp | 350,000 | 18M $ | 0.52 % |
| Amgen Inc | 50,000 | 17.3M $ | 0.50 % |
| Nestle SA | 170,000 | 17.3M $ | 0.50 % |
| AstraZeneca PLC | 90,000 | 16.9M $ | 0.49 % |
| CVS Health Corp | 200,000 | 16.7M $ | 0.48 % |
| Philip Morris International Inc. | 100,000 | 16.5M $ | 0.48 % |
| Microsoft Corp | 40,000 | 16.3M $ | 0.47 % |
| Starbucks Corp | 150,000 | 15.8M $ | 0.46 % |
| Fifth Third Bancorp | 300,000 | 15.2M $ | 0.44 % |
| McDonald's Corp. | 50,000 | 14.7M $ | 0.42 % |
| Johnson Controls International plc | 100,000 | 14.6M $ | 0.42 % |
| US Bancorp | 250,000 | 14.2M $ | 0.41 % |
| Charles Schwab Corp/The | 150,000 | 13.7M $ | 0.40 % |
| Capital One Financial Corp | 65,000 | 12.4M $ | 0.36 % |
| Edison International | 175,000 | 12.2M $ | 0.35 % |
| JPMorgan Chase & Co | 35,000 | 11M $ | 0.32 % |
| Medtronic PLC | 125,000 | 10.1M $ | 0.29 % |
| ConocoPhillips | 75,000 | 9.4M $ | 0.27 % |
| Boeing Co/The | 40,000 | 9.2M $ | 0.26 % |
| Accenture PLC | 50,000 | 8.9M $ | 0.26 % |
| Oracle Corp | 50,000 | 8.1M $ | 0.23 % |
| NIKE Inc | 128,000 | 5.7M $ | 0.16 % |
| Verizon Communications Inc | 100,000 | 4.8M $ | 0.14 % |