# Franklin Managed Income Fund

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.

## Profile

- Series ID: S000012705
- Registrant: Franklin Investors Securities Trust
- LEI: XM9TFFPJNQZE8D26W802
- Net assets: $3.5B
- Total assets: $3.5B
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (173 reported)

_Showing 15 of 173 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GNMA](https://search.stillhousedata.com/security/3618N5XQ7) | — | $99.0M | 285.55% |
| [GNMA](https://search.stillhousedata.com/security/3618N5GP8) | — | $75.3M | 217.32% |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | — | $72.2M | 208.25% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $66.2M | 190.92% |
| [United States of America](https://search.stillhousedata.com/security/912803HD8) | — | $63.6M | 183.35% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $62.8M | 181.21% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $61.7M | 178.06% |
| [United States of America](https://search.stillhousedata.com/security/912810UK2) | — | $57.7M | 166.42% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $56.2M | 162.15% |
| [PepsiCo, Inc.](https://search.stillhousedata.com/security/713448108) | — | $55.5M | 160.00% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $49.3M | 142.26% |
| [Southern Co. (The)](https://search.stillhousedata.com/security/842587107) | — | $48.4M | 139.46% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $48.0M | 138.56% |
| [Air Products and Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $42.0M | 121.16% |
| [Union Pacific Corp.](https://search.stillhousedata.com/security/907818108) | — | $40.4M | 116.59% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Investors Securities Trust](https://search.stillhousedata.com/registrant/809707)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012705.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.