Holdings of Franklin Managed Income Fund
Franklin Investors Securities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 1.4B $ in equities, 40.1 %
- Positions
- 55 in 5 countries
- Bond lines
- 48 from 38 companies
- Top ten
- 15.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Procter & Gamble Co/The | 450,000 | 66.2M $ | 1.91 % |
| 2 | Chevron Corp | 325,000 | 62.8M $ | 1.81 % |
| 3 | Exxon Mobil Corp | 400,000 | 61.7M $ | 1.78 % |
| 4 | Texas Instruments Inc | 200,000 | 56.2M $ | 1.62 % |
| 5 | PepsiCo Inc | 350,000 | 55.5M $ | 1.60 % |
| 6 | Home Depot Inc/The | 150,000 | 49.3M $ | 1.42 % |
| 7 | Southern Co/The | 500,000 | 48.4M $ | 1.39 % |
| 8 | Cisco Systems, Inc. | 525,000 | 48M $ | 1.39 % |
| 9 | Air Products and Chemicals Inc | 140,000 | 42M $ | 1.21 % |
| 10 | Union Pacific Corp | 150,000 | 40.4M $ | 1.17 % |
| 11 | Analog Devices Inc | 100,000 | 40.2M $ | 1.16 % |
| 12 | Duke Energy Corp | 300,000 | 38.9M $ | 1.12 % |
| 13 | AbbVie Inc | 165,000 | 34.9M $ | 1.01 % |
| 14 | Merck & Co Inc | 300,000 | 32.8M $ | 0.94 % |
| 15 | Morgan Stanley | 150,000 | 28.6M $ | 0.82 % |
| 16 | RTX Corp | 155,000 | 27.3M $ | 0.79 % |
| 17 | Lockheed Martin Corp | 50,000 | 25.9M $ | 0.75 % |
| 18 | TotalEnergies SE | 275,000 | 25.5M $ | 0.74 % |
| 19 | Rio Tinto PLC | 250,000 | 25.1M $ | 0.72 % |
| 20 | Sempra | 250,000 | 23.8M $ | 0.69 % |
| 21 | Coca-Cola Co/The | 300,000 | 23.6M $ | 0.68 % |
| 22 | International Business Machines Corp. | 100,000 | 23.1M $ | 0.67 % |
| 23 | Johnson & Johnson | 100,000 | 23M $ | 0.66 % |
| 24 | Abbott Laboratories | 250,000 | 22.7M $ | 0.65 % |
| 25 | Shell PLC | 250,000 | 22.7M $ | 0.65 % |
| 26 | Comcast Corp | 800,000 | 21.6M $ | 0.62 % |
| 27 | Honeywell International Inc | 100,000 | 21.4M $ | 0.62 % |
| 28 | Bank of America Corp | 400,000 | 21.4M $ | 0.62 % |
| 29 | Amazon.com Inc | 79,723 | 21.1M $ | 0.61 % |
| 30 | Pfizer Inc | 750,000 | 20M $ | 0.58 % |
| 31 | United Parcel Service Inc | 175,000 | 19M $ | 0.55 % |
| 32 | SLB Ltd | 321,000 | 18.3M $ | 0.53 % |
| 33 | Truist Financial Corp | 350,000 | 18M $ | 0.52 % |
| 34 | Amgen Inc | 50,000 | 17.3M $ | 0.50 % |
| 35 | Nestle SA | 170,000 | 17.3M $ | 0.50 % |
| 36 | AstraZeneca PLC | 90,000 | 16.9M $ | 0.49 % |
| 37 | CVS Health Corp | 200,000 | 16.7M $ | 0.48 % |
| 38 | Philip Morris International Inc. | 100,000 | 16.5M $ | 0.48 % |
| 39 | Microsoft Corp | 40,000 | 16.3M $ | 0.47 % |
| 40 | Starbucks Corp | 150,000 | 15.8M $ | 0.46 % |
| 41 | Fifth Third Bancorp | 300,000 | 15.2M $ | 0.44 % |
| 42 | McDonald's Corp. | 50,000 | 14.7M $ | 0.42 % |
| 43 | Johnson Controls International plc | 100,000 | 14.6M $ | 0.42 % |
| 44 | US Bancorp | 250,000 | 14.2M $ | 0.41 % |
| 45 | Charles Schwab Corp/The | 150,000 | 13.7M $ | 0.40 % |
| 46 | Capital One Financial Corp | 65,000 | 12.4M $ | 0.36 % |
| 47 | Edison International | 175,000 | 12.2M $ | 0.35 % |
| 48 | JPMorgan Chase & Co | 35,000 | 11M $ | 0.32 % |
| 49 | Medtronic PLC | 125,000 | 10.1M $ | 0.29 % |
| 50 | ConocoPhillips | 75,000 | 9.4M $ | 0.27 % |
| 51 | Boeing Co/The | 40,000 | 9.2M $ | 0.26 % |
| 52 | Accenture PLC | 50,000 | 8.9M $ | 0.26 % |
| 53 | Oracle Corp | 50,000 | 8.1M $ | 0.23 % |
| 54 | NIKE Inc | 128,000 | 5.7M $ | 0.16 % |
| 55 | Verizon Communications Inc | 100,000 | 4.8M $ | 0.14 % |
The bonds it holds
38 companies, 48 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 14.4 %
- Health care 14.0 %
- Consumer staples 12.9 %
- Industrials 11.4 %
- Energy 9.9 %
- Financials 9.7 %
- Utilities 8.9 %
- Consumer discretionary 7.7 %
- Materials 4.8 %
- Communication 1.9 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- United Kingdom 2.8 %
- France 1.8 %
- Switzerland 1.2 %
- Ireland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 1.3B $ | 93.03 % |
| 2 | United Kingdom | 2 | 39.5M $ | 2.84 % |
| 3 | France | 1 | 25.5M $ | 1.83 % |
| 4 | Switzerland | 1 | 17.3M $ | 1.24 % |
| 5 | Ireland | 1 | 14.6M $ | 1.05 % |
Cite this page
Titelia. "Holdings of Franklin Managed Income Fund". https://titelia.com/en/funds/S000012705