Holdings (Monthly)
Guide ↗
Franklin Managed Income Fund
· Franklin Investors Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GNMA | 3618N5XQ7 | Jan 2026 | 99,220,425 | $100.5M | 2.91% | ABS-MBS |
| 2 | GNMA | 3618N5GP8 | Jan 2026 | 82,305,455 | $83.4M | 2.42% | ABS-MBS |
| 3 | Chevron Corp. | 166764100 | Jan 2026 | 450,000 | $79.6M | 2.31% | EC |
| 4 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 450,000 | $68.3M | 1.98% | EC |
| 5 | United States of America | 912803HD8 | Jan 2026 | 265,000,000 | $64.4M | 1.87% | DBT |
| 6 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 61,502,566 | $61.5M | 1.78% | STIV |
| 7 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 275,000 | $59.3M | 1.72% | EC |
| 8 | United States of America | 912810UK2 | Jan 2026 | 60,000,000 | $58.7M | 1.70% | DBT |
| 9 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 400,000 | $56.6M | 1.64% | EC |
| 10 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 150,000 | $56.2M | 1.63% | EC |
| 11 | PepsiCo, Inc. | 713448108 | Jan 2026 | 350,000 | $53.8M | 1.56% | EC |
| 12 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 75,000 | $47.6M | 1.38% | EC |
| 13 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 425,000 | $46.9M | 1.36% | EC |
| 14 | Southern Co. (The) | 842587107 | Jan 2026 | 500,000 | $44.7M | 1.29% | EC |
| 15 | FHLMC Pool | 3132DWHT3 | Jan 2026 | 40,704,665 | $41.4M | 1.20% | ABS-MBS |
| 16 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 525,000 | $41.1M | 1.19% | EC |
| 17 | Johnson & Johnson | 478160104 | Jan 2026 | 175,000 | $39.8M | 1.15% | EC |
| 18 | Air Products and Chemicals, Inc. | 009158106 | Jan 2026 | 140,000 | $38.1M | 1.11% | EC |
| 19 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 165,000 | $36.8M | 1.07% | EC |
| 20 | Duke Energy Corp. | 26441C204 | Jan 2026 | 300,000 | $36.4M | 1.05% | EC |
| 21 | Merrill Lynch BV into Freeport-McMoRan, Inc. | 59027W351 | Jan 2026 | 805,000 | $36.4M | 1.05% | SN |
| 22 | FNMA | 3140XPBW8 | Jan 2026 | 35,712,433 | $35.8M | 1.04% | ABS-MBS |
| 23 | Union Pacific Corp. | 907818108 | Jan 2026 | 150,000 | $35.3M | 1.02% | EC |
| 24 | FNMA | 31418ER93 | Jan 2026 | 32,433,814 | $33.5M | 0.97% | ABS-MBS |
| 25 | RTX Corp. | 75513E101 | Jan 2026 | 155,000 | $31.1M | 0.90% | EC |
| 26 | Analog Devices, Inc. | 032654105 | Jan 2026 | 100,000 | $31.1M | 0.90% | EC |
| 27 | International Business Machines Corp. | 459200101 | Jan 2026 | 100,000 | $30.7M | 0.89% | EC |
| 28 | BAT Capital Corp. | 05526DBX2 | Jan 2026 | 25,000,000 | $29.2M | 0.85% | DBT |
| 29 | Wells Fargo Bank NA into Target Corp. | N/A | Jan 2026 | 275,000 | $28.8M | 0.84% | SN |
| 30 | Morgan Stanley | 617446448 | Jan 2026 | 150,000 | $27.4M | 0.79% | EC |
| 31 | Abbott Laboratories | 002824100 | Jan 2026 | 250,000 | $27.3M | 0.79% | EC |
| 32 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 150,000 | $26.9M | 0.78% | EC |
| 33 | Bank of America Corp. | 060505104 | Jan 2026 | 500,000 | $26.6M | 0.77% | EC |
| 34 | Wells Fargo & Co. | 95000U3D3 | Jan 2026 | 25,000,000 | $25.9M | 0.75% | DBT |
| 35 | Centene Corp. | 15135BAT8 | Jan 2026 | 25,000,000 | $24.4M | 0.71% | DBT |
| 36 | NextEra Energy, Inc. | 65339F119 | Jan 2026 | 475,000 | $24.3M | 0.70% | EP |
| 37 | Johnson Controls International plc | N/A | Jan 2026 | 200,000 | $23.9M | 0.69% | EC |
| 38 | Comcast Corp. | 20030N101 | Jan 2026 | 800,000 | $23.8M | 0.69% | EC |
| 39 | Delta Air Lines, Inc. / SkyMiles IP Ltd. | 830867AB3 | Jan 2026 | 22,916,667 | $23.1M | 0.67% | DBT |
| 40 | United Rentals North America, Inc. | 911365BQ6 | Jan 2026 | 22,500,000 | $23.1M | 0.67% | DBT |
| 41 | Goldman Sachs Bank USA into Applied Materials, Inc. | 38151L407 | Jan 2026 | 135,000 | $22.9M | 0.66% | SN |
| 42 | Rio Tinto plc | 767204100 | Jan 2026 | 250,000 | $22.8M | 0.66% | EC |
| 43 | Honeywell International, Inc. | 438516106 | Jan 2026 | 100,000 | $22.8M | 0.66% | EC |
| 44 | Brown & Brown, Inc. | 115236AC5 | Jan 2026 | 25,000,000 | $22.5M | 0.65% | DBT |
| 45 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 300,000 | $22.4M | 0.65% | EC |
| 46 | Boeing Co. (The) | 097023204 | Jan 2026 | 300,000 | $22.4M | 0.65% | EP |
| 47 | FHLMC Pool | 3132DWMX8 | Jan 2026 | 22,372,963 | $22.4M | 0.65% | ABS-MBS |
| 48 | Mizuho Markets Cayman LP into Microsoft Corp. | 60701B747 | Jan 2026 | 50,000 | $22.2M | 0.64% | SN |
| 49 | BNP Paribas Issuance BV into NextEra Energy, Inc. | N/A | Jan 2026 | 254,000 | $22.2M | 0.64% | SN |
| 50 | Sempra, Inc. | 816851109 | Jan 2026 | 250,000 | $21.8M | 0.63% | EC |
| 51 | Mizuho Markets Cayman LP into Meta Platforms, Inc. | 60701B523 | Jan 2026 | 33,000 | $21.6M | 0.63% | SN |
| 52 | Carrier Global Corp. | 14448CBC7 | Jan 2026 | 20,000,000 | $21.4M | 0.62% | DBT |
| 53 | Edison International | 281020AW7 | Jan 2026 | 20,000,000 | $21.4M | 0.62% | DBT |
| 54 | Ingersoll Rand, Inc. | 45687VAB2 | Jan 2026 | 20,000,000 | $21.1M | 0.61% | DBT |
| 55 | Williams Cos., Inc. (The) | 969457CJ7 | Jan 2026 | 20,000,000 | $20.9M | 0.61% | DBT |
| 56 | Regal Rexnord Corp. | 758750AM5 | Jan 2026 | 20,000,000 | $20.7M | 0.60% | DBT |
| 57 | Healthpeak OP LLC | 42250PAE3 | Jan 2026 | 20,000,000 | $20.5M | 0.59% | DBT |
| 58 | Pilgrim's Pride Corp. | 72147KAJ7 | Jan 2026 | 21,000,000 | $20.5M | 0.59% | DBT |
| 59 | Royal Bank of Canada into Microchip Technology, Inc. | N/A | Jan 2026 | 355,000 | $20.4M | 0.59% | SN |
| 60 | Flex Ltd. | 33938XAB1 | Jan 2026 | 20,000,000 | $20.3M | 0.59% | DBT |
| 61 | VICI Properties LP / VICI Note Co., Inc. | 92564RAB1 | Jan 2026 | 20,000,000 | $20.0M | 0.58% | DBT |
| 62 | Pacific Gas and Electric Co. | 694308JM0 | Jan 2026 | 20,000,000 | $20.0M | 0.58% | DBT |
| 63 | TotalEnergies SE | N/A | Jan 2026 | 275,000 | $19.9M | 0.58% | EC |
| 64 | Vistra Operations Co. LLC | 92840VAE2 | Jan 2026 | 20,000,000 | $19.9M | 0.58% | DBT |
| 65 | Pfizer, Inc. | 717081103 | Jan 2026 | 750,000 | $19.8M | 0.57% | EC |
| 66 | Albemarle Corp. | 012653200 | Jan 2026 | 280,000 | $19.4M | 0.56% | EP |
| 67 | General Motors Financial Co., Inc. | 37045XCY0 | Jan 2026 | 20,000,000 | $19.3M | 0.56% | DBT |
| 68 | Shell plc | 780259305 | Jan 2026 | 250,000 | $19.3M | 0.56% | EC |
| 69 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 175,000 | $18.6M | 0.54% | EC |
| 70 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Jan 2026 | 20,000,000 | $18.5M | 0.54% | DBT |
| 71 | Viatris, Inc. | 92556VAD8 | Jan 2026 | 20,000,000 | $18.3M | 0.53% | DBT |
| 72 | Broadcom, Inc. | 11135FCT6 | Jan 2026 | 20,000,000 | $18.2M | 0.53% | DBT |
| 73 | Fresenius Medical Care US Finance III, Inc. | 35805BAE8 | Jan 2026 | 20,000,000 | $18.0M | 0.52% | DBT |
| 74 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 350,000 | $18.0M | 0.52% | EC |
| 75 | Barclays Bank plc into Amazon.com, Inc. | N/A | Jan 2026 | 80,000 | $17.8M | 0.51% | SN |
| 76 | Oracle Corp. | 68389XBE4 | Jan 2026 | 20,000,000 | $17.2M | 0.50% | DBT |
| 77 | Amgen, Inc. | 031162100 | Jan 2026 | 50,000 | $17.1M | 0.50% | EC |
| 78 | Merrill Lynch BV into Microsoft Corp. | 59027W328 | Jan 2026 | 40,000 | $17.1M | 0.49% | SN |
| 79 | GNMA | 3618N56K0 | Jan 2026 | 16,600,000 | $17.0M | 0.49% | ABS-MBS |
| 80 | AstraZeneca plc | 046353108 | Jan 2026 | 180,000 | $16.7M | 0.48% | EC |
| 81 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 47214BAC2 | Jan 2026 | 15,000,000 | $16.5M | 0.48% | DBT |
| 82 | Mizuho Markets Cayman LP into Exxon Mobil Corp. | 60701E246 | Jan 2026 | 130,000 | $16.4M | 0.47% | SN |
| 83 | Morgan Stanley | 61747YEY7 | Jan 2026 | 15,000,000 | $16.4M | 0.47% | DBT |
| 84 | FNMA | 31418FNK9 | Jan 2026 | 15,888,708 | $16.3M | 0.47% | ABS-MBS |
| 85 | Nestle SA | 641069406 | Jan 2026 | 170,000 | $16.2M | 0.47% | EC |
| 86 | Merrill Lynch BV into UnitedHealth Group, Inc. | N/A | Jan 2026 | 55,000 | $16.1M | 0.47% | SN |
| 87 | Bank of America Corp. | 06051GLU1 | Jan 2026 | 15,000,000 | $15.9M | 0.46% | DBT |
| 88 | Southern Co. (The) | 842587DL8 | Jan 2026 | 15,000,000 | $15.9M | 0.46% | DBT |
| 89 | Citigroup Global Markets Holdings, Inc. into Halliburton Co. | N/A | Jan 2026 | 495,000 | $15.9M | 0.46% | SN |
| 90 | Barclays plc | 06738ECD5 | Jan 2026 | 15,000,000 | $15.8M | 0.46% | DBT |
| 91 | McDonald's Corp. | 580135101 | Jan 2026 | 50,000 | $15.8M | 0.46% | EC |
| 92 | Energy Transfer LP | 29273VAQ3 | Jan 2026 | 15,000,000 | $15.7M | 0.46% | DBT |
| 93 | General Motors Co. | 37045VAZ3 | Jan 2026 | 15,000,000 | $15.7M | 0.45% | DBT |
| 94 | Citigroup, Inc. | 172967PU9 | Jan 2026 | 15,000,000 | $15.6M | 0.45% | DBT |
| 95 | Sempra, Inc. | 816851BR9 | Jan 2026 | 15,000,000 | $15.6M | 0.45% | DBT |
| 96 | HCA, Inc. | 404119CQ0 | Jan 2026 | 15,000,000 | $15.6M | 0.45% | DBT |
| 97 | Ashtead Capital, Inc. | 04505AAA7 | Jan 2026 | 15,000,000 | $15.6M | 0.45% | DBT |
| 98 | Morgan Stanley | 61747YFG5 | Jan 2026 | 15,000,000 | $15.5M | 0.45% | DBT |
| 99 | Humana, Inc. | 444859BV3 | Jan 2026 | 15,000,000 | $15.5M | 0.45% | DBT |
| 100 | SLB Ltd. | 806857108 | Jan 2026 | 321,000 | $15.5M | 0.45% | EC |
| 101 | HP, Inc. | 40434LAN5 | Jan 2026 | 15,000,000 | $15.4M | 0.44% | DBT |
| 102 | Freeport-McMoRan, Inc. | 35671DCH6 | Jan 2026 | 15,000,000 | $15.1M | 0.44% | DBT |
| 103 | Fifth Third Bancorp | 316773100 | Jan 2026 | 300,000 | $15.1M | 0.44% | EC |
| 104 | CVS Health Corp. | 126650100 | Jan 2026 | 200,000 | $14.9M | 0.43% | EC |
| 105 | FHLMC Pool | 3132DWG80 | Jan 2026 | 14,771,670 | $14.8M | 0.43% | ABS-MBS |
| 106 | AbbVie, Inc. | 00287YCY3 | Jan 2026 | 15,000,000 | $14.8M | 0.43% | DBT |
| 107 | FNMA | 31418ER77 | Jan 2026 | 14,676,933 | $14.7M | 0.43% | ABS-MBS |
| 108 | Royal Bank of Canada into Texas Instruments, Inc. | N/A | Jan 2026 | 68,000 | $14.6M | 0.42% | SN |
| 109 | US Bancorp | 902973304 | Jan 2026 | 250,000 | $14.0M | 0.41% | EC |
| 110 | Merrill Lynch BV into Advanced Micro Devices, Inc. | 59027W336 | Jan 2026 | 125,000 | $14.0M | 0.41% | SN |
| 111 | Starbucks Corp. | 855244109 | Jan 2026 | 150,000 | $13.8M | 0.40% | EC |
| 112 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Jan 2026 | 15,000,000 | $13.6M | 0.39% | DBT |
| 113 | Accenture plc | N/A | Jan 2026 | 50,000 | $13.2M | 0.38% | EC |
| 114 | Medtronic plc | N/A | Jan 2026 | 125,000 | $12.9M | 0.37% | EC |
| 115 | Barclays Bank plc into Micron Technology, Inc. | N/A | Jan 2026 | 85,000 | $12.7M | 0.37% | SN |
| 116 | GNMA | 3618N5PJ2 | Jan 2026 | 12,361,973 | $12.5M | 0.36% | ABS-MBS |
| 117 | FHLMC Pool | 3132DWNK5 | Jan 2026 | 11,569,285 | $11.7M | 0.34% | ABS-MBS |
| 118 | Toronto-Dominion Bank (The) into Starbucks Corp. | 89112B244 | Jan 2026 | 125,000 | $11.5M | 0.33% | SN |
| 119 | Goldman Sachs Group, Inc. (The) | 38141GA53 | Jan 2026 | 10,000,000 | $11.1M | 0.32% | DBT |
| 120 | NRG Energy, Inc. | 629377CT7 | Jan 2026 | 10,000,000 | $11.0M | 0.32% | DBT |
| 121 | JPMorgan Chase & Co. | 46647PDY9 | Jan 2026 | 10,000,000 | $10.9M | 0.32% | DBT |
| 122 | Edison International | 281020107 | Jan 2026 | 175,000 | $10.9M | 0.32% | EC |
| 123 | Citigroup, Inc. | 172967PA3 | Jan 2026 | 10,000,000 | $10.9M | 0.32% | DBT |
| 124 | General Motors Financial Co., Inc. | 37045XED4 | Jan 2026 | 10,000,000 | $10.8M | 0.31% | DBT |
| 125 | PNC Financial Services Group, Inc. (The) | 693475BJ3 | Jan 2026 | 10,000,000 | $10.8M | 0.31% | DBT |
| 126 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 35,000 | $10.7M | 0.31% | EC |
| 127 | US Bancorp | 91159HJJ0 | Jan 2026 | 10,000,000 | $10.7M | 0.31% | DBT |
| 128 | American Tower Corp. | 03027XCF5 | Jan 2026 | 10,000,000 | $10.7M | 0.31% | DBT |
| 129 | Charles Schwab Corp. (The) | 808513CE3 | Jan 2026 | 10,000,000 | $10.7M | 0.31% | DBT |
| 130 | Dow Chemical Co. (The) | 260543DG5 | Jan 2026 | 10,000,000 | $10.6M | 0.31% | DBT |
| 131 | Pacific Gas and Electric Co. | 694308KJ5 | Jan 2026 | 10,000,000 | $10.6M | 0.31% | DBT |
| 132 | Five Corners Funding Trust III | 33830GAA9 | Jan 2026 | 10,000,000 | $10.6M | 0.31% | DBT |
| 133 | JPMorgan Chase & Co. | 48128BAQ4 | Jan 2026 | 10,000,000 | $10.6M | 0.31% | DBT |
| 134 | Ashtead Capital, Inc. | 045054AR4 | Jan 2026 | 10,000,000 | $10.5M | 0.31% | DBT |
| 135 | Fifth Third Bancorp | 316773DK3 | Jan 2026 | 10,000,000 | $10.5M | 0.30% | DBT |
| 136 | MetLife, Inc. | 59156RAP3 | Jan 2026 | 10,000,000 | $10.5M | 0.30% | DBT |
| 137 | Barclays plc | 06738ECA1 | Jan 2026 | 10,000,000 | $10.5M | 0.30% | DBT |
| 138 | Capital One Financial Corp. | 14040HCZ6 | Jan 2026 | 10,000,000 | $10.5M | 0.30% | DBT |
| 139 | Oracle Corp. | 68389XCJ2 | Jan 2026 | 10,000,000 | $10.4M | 0.30% | DBT |
| 140 | J.P. Morgan Structured Products BV into Amazon.com, Inc. | N/A | Jan 2026 | 45,000 | $10.4M | 0.30% | SN |
| 141 | ArcelorMittal SA | 03938LBE3 | Jan 2026 | 10,000,000 | $10.4M | 0.30% | DBT |
| 142 | Capital One Financial Corp. | 14040HCT0 | Jan 2026 | 10,000,000 | $10.2M | 0.30% | DBT |
| 143 | Truist Financial Corp. | 89788MAM4 | Jan 2026 | 10,000,000 | $10.2M | 0.29% | DBT |
| 144 | Crown Castle, Inc. | 22822VBC4 | Jan 2026 | 10,000,000 | $10.1M | 0.29% | DBT |
| 145 | GNMA | 3618N5TP4 | Jan 2026 | 9,842,591 | $10.1M | 0.29% | ABS-MBS |
| 146 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | Jan 2026 | 10,000,000 | $9.9M | 0.29% | DBT |
| 147 | GNMA | 3618N5MQ9 | Jan 2026 | 9,699,999 | $9.8M | 0.28% | ABS-MBS |
| 148 | FNMA | 31418FED5 | Jan 2026 | 9,390,470 | $9.5M | 0.28% | ABS-MBS |
| 149 | Boeing Co. (The) | 097023105 | Jan 2026 | 40,000 | $9.3M | 0.27% | EC |
| 150 | Southern Co. (The) | 842587842 | Jan 2026 | 175,000 | $9.0M | 0.26% | EP |
| 151 | FHLMC Pool | 3132DWMY6 | Jan 2026 | 8,622,286 | $8.8M | 0.25% | ABS-MBS |
| 152 | Oracle Corp. | 68389X105 | Jan 2026 | 50,000 | $8.2M | 0.24% | EC |
| 153 | Goldman Sachs International Bank into NIKE, Inc. | N/A | Jan 2026 | 128,000 | $8.0M | 0.23% | SN |
| 154 | ConocoPhillips | 20825C104 | Jan 2026 | 75,000 | $7.8M | 0.23% | EC |
| 155 | FHLMC Pool | 3132DWNX7 | Jan 2026 | 7,393,873 | $7.5M | 0.22% | ABS-MBS |
| 156 | FHLMC Pool | 3132DWJR5 | Jan 2026 | 7,094,349 | $7.2M | 0.21% | ABS-MBS |
| 157 | BNP Paribas Issuance BV into Target Corp. | N/A | Jan 2026 | 55,000 | $5.4M | 0.16% | SN |
| 158 | Micron Technology, Inc. | 595112BZ5 | Jan 2026 | 5,000,000 | $5.3M | 0.15% | DBT |
| 159 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAM8 | Jan 2026 | 5,000,000 | $4.7M | 0.14% | DBT |
| 160 | FHLMC Pool | 3142J6BU6 | Jan 2026 | 4,606,257 | $4.7M | 0.14% | ABS-MBS |
| 161 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 100,000 | $4.5M | 0.13% | EC |
| 162 | United Airlines Pass-Through Trust | 90931GAA7 | Jan 2026 | 3,256,063 | $3.3M | 0.10% | ABS-O |
| 163 | FNMA | 3140QBMZ8 | Jan 2026 | 833,338 | $811K | 0.02% | ABS-MBS |
| 164 | EURO | N/A | Jan 2026 | 233,750 | $277K | 0.01% | STIV |