Holdings of Franklin Managed Income Fund
Franklin Investors Securities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 1.3B $ in equities, 38.8 %
- Positions
- 56 in 5 countries
- Bond lines
- 56 from 42 companies
- Top ten
- 15.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Procter & Gamble Co/The | 450,000 | 65M $ | 1.89 % |
| 2 | Chevron Corp | 325,000 | 64M $ | 1.86 % |
| 3 | ExxonMobil Holdings Corp | 400,000 | 62.2M $ | 1.81 % |
| 4 | CISCO SYSTEMS INC | 525,000 | 60.9M $ | 1.77 % |
| 5 | Home Depot Inc/The | 150,000 | 49.8M $ | 1.45 % |
| 6 | PepsiCo Inc | 350,000 | 48.8M $ | 1.42 % |
| 7 | Southern Co/The | 500,000 | 47.3M $ | 1.38 % |
| 8 | Texas Instruments Inc | 160,000 | 44.1M $ | 1.28 % |
| 9 | Air Products and Chemicals Inc | 140,000 | 41.3M $ | 1.20 % |
| 10 | Duke Energy Corp | 300,000 | 37.6M $ | 1.10 % |
| 11 | Analog Devices Inc | 100,000 | 36.7M $ | 1.07 % |
| 12 | Morgan Stanley | 150,000 | 31.6M $ | 0.92 % |
| 13 | Lockheed Martin Corp | 50,000 | 29.1M $ | 0.85 % |
| 14 | Abbott Laboratories | 250,000 | 26.4M $ | 0.77 % |
| 15 | Merck & Co Inc | 200,000 | 26M $ | 0.76 % |
| 16 | Johnson & Johnson | 100,000 | 25.6M $ | 0.75 % |
| 17 | AbbVie Inc | 100,000 | 25.1M $ | 0.73 % |
| 18 | Bank of America Corp | 400,000 | 24.8M $ | 0.72 % |
| 19 | Rio Tinto PLC | 250,000 | 24.2M $ | 0.71 % |
| 20 | TotalEnergies SE | 275,000 | 24.2M $ | 0.70 % |
| 21 | SHELL PLC | 250,000 | 23M $ | 0.67 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 100,000 | 22.4M $ | 0.65 % |
| 23 | Sempra | 250,000 | 22.1M $ | 0.64 % |
| 24 | Amazon.com Inc | 79,723 | 21.7M $ | 0.63 % |
| 25 | RTX Corp | 100,000 | 21.5M $ | 0.63 % |
| 26 | CVS Health Corp | 200,000 | 20.9M $ | 0.61 % |
| 27 | Comcast Corp | 800,000 | 19.2M $ | 0.56 % |
| 28 | Philip Morris International Inc | 100,000 | 19.1M $ | 0.56 % |
| 29 | Pfizer Inc | 750,000 | 18.8M $ | 0.55 % |
| 30 | Microsoft Corp | 40,000 | 18.6M $ | 0.54 % |
| 31 | United Parcel Service Inc | 175,000 | 18.2M $ | 0.53 % |
| 32 | Truist Financial Corp | 350,000 | 18.1M $ | 0.53 % |
| 33 | Union Pacific Corp | 60,000 | 17.5M $ | 0.51 % |
| 34 | Nestle SA | 170,000 | 17M $ | 0.49 % |
| 35 | Fifth Third Bancorp | 300,000 | 17M $ | 0.49 % |
| 36 | SLB Ltd | 321,000 | 15.9M $ | 0.46 % |
| 37 | STARBUCKS CORP | 150,000 | 15.8M $ | 0.46 % |
| 38 | Charles Schwab Corp/The | 150,000 | 15.8M $ | 0.46 % |
| 39 | US Bancorp | 250,000 | 15.8M $ | 0.46 % |
| 40 | AstraZeneca PLC | 90,000 | 15.3M $ | 0.44 % |
| 41 | Johnson Controls International plc | 100,000 | 14.7M $ | 0.43 % |
| 42 | Capital One Financial Corp | 65,000 | 13.6M $ | 0.40 % |
| 43 | McDonald's Corp | 50,000 | 13.5M $ | 0.39 % |
| 44 | Coca-Cola Co/The | 150,000 | 13.1M $ | 0.38 % |
| 45 | Edison International | 175,000 | 12.8M $ | 0.37 % |
| 46 | JPMorgan Chase & Co | 35,000 | 12.3M $ | 0.36 % |
| 47 | Honeywell International Inc | 50,000 | 12.2M $ | 0.35 % |
| 48 | Medtronic PLC | 125,000 | 10.7M $ | 0.31 % |
| 49 | Honeywell Aerospace Inc | 50,000 | 10.3M $ | 0.30 % |
| 50 | Amgen Inc | 25,000 | 9.6M $ | 0.28 % |
| 51 | ConocoPhillips | 75,000 | 9M $ | 0.26 % |
| 52 | Boeing Co/The | 40,000 | 8.6M $ | 0.25 % |
| 53 | Accenture PLC | 50,000 | 8.3M $ | 0.24 % |
| 54 | Oracle Corp | 50,000 | 6.5M $ | 0.19 % |
| 55 | NIKE Inc | 128,000 | 5.3M $ | 0.16 % |
| 56 | Verizon Communications Inc | 100,000 | 4.7M $ | 0.14 % |
The bonds it holds
This fund holds 56 bond lines from 42 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 14.2 %
- Health care 13.4 %
- Consumer staples 12.2 %
- Financials 11.2 %
- Energy 10.1 %
- Industrials 9.1 %
- Utilities 9.0 %
- Consumer discretionary 8.0 %
- Materials 4.9 %
- Communication 1.8 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.3 %
- United Kingdom 2.9 %
- France 1.8 %
- Ireland 1.7 %
- Switzerland 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 1.2B $ | 92.32 % |
| 2 | United Kingdom | 2 | 38.3M $ | 2.87 % |
| 3 | France | 1 | 24.2M $ | 1.81 % |
| 4 | Ireland | 2 | 23M $ | 1.72 % |
| 5 | Switzerland | 1 | 17M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Franklin Managed Income Fund". https://titelia.com/en/funds/S000012705