Franklin Managed Income Fund is a registered fund series of Franklin Investors Securities Trust (series S000012705). Net assets $3.5B as of 2026-04-30.
Showing 15 of 173 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GNMA | — | $99.0M | 285.55% |
| GNMA | — | $75.3M | 217.32% |
| Franklin Institutional U.S. Government Money Market Fund | — | $72.2M | 208.25% |
| Procter & Gamble Co. (The) | — | $66.2M | 190.92% |
| United States of America | — | $63.6M | 183.35% |
| Chevron Corp. | — | $62.8M | 181.21% |
| Exxon Mobil Corp. | — | $61.7M | 178.06% |
| United States of America | — | $57.7M | 166.42% |
| Texas Instruments, Inc. | — | $56.2M | 162.15% |
| PepsiCo, Inc. | — | $55.5M | 160.00% |
| Home Depot, Inc. (The) | — | $49.3M | 142.26% |
| Southern Co. (The) | — | $48.4M | 139.46% |
| Cisco Systems, Inc. | — | $48.0M | 138.56% |
| Air Products and Chemicals, Inc. | — | $42.0M | 121.16% |
| Union Pacific Corp. | — | $40.4M | 116.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.5B |
| 2026-01-31 | $3.5B |
| 2025-10-31 | $3.3B |
| 2025-07-31 | $3.3B |
| 2025-04-30 | $3.3B |
| 2025-01-31 | $3.4B |
| 2024-10-31 | $3.5B |
| 2024-07-31 | $3.5B |