Franklin Managed Income Fund
Registrant
Franklin Investors Securities Trust
Class tickers
FBFQX
FBFRX
FBFZX
FBLAX
FBMCX
Net Assets
$3,434,343,625
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV
Portfolio coverage: 50 of
191 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Procter & Gamble Co. (The) | PG | 450,000 | $65,020,500 | 1.89% | Long | EC | |
| Chevron Corp. | CVX | 325,000 | $63,969,750 | 1.86% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 400,000 | $62,176,000 | 1.81% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 525,000 | $60,894,750 | 1.77% | Long | EC | |
| Home Depot, Inc. (The) | HD | 150,000 | $49,794,000 | 1.45% | Long | EC | |
| PepsiCo, Inc. | PEP | 350,000 | $48,846,000 | 1.42% | Long | EC | |
| Southern Co. (The) | SO | 500,000 | $47,270,000 | 1.38% | Long | EC | |
| Texas Instruments, Inc. | TXN | 160,000 | $44,118,400 | 1.28% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 140,000 | $41,284,600 | 1.20% | Long | EC | |
| Duke Energy Corp. | DUK | 300,000 | $37,629,000 | 1.10% | Long | EC | |
| Analog Devices, Inc. | ADI | 100,000 | $36,741,000 | 1.07% | Long | EC | |
| Morgan Stanley | MS | 150,000 | $31,563,000 | 0.92% | Long | EC | |
| Lockheed Martin Corp. | LMT | 50,000 | $29,137,000 | 0.85% | Long | EC | |
| Abbott Laboratories | ABT | 250,000 | $26,425,000 | 0.77% | Long | EC | |
| Merck & Co., Inc. | MRK | 200,000 | $26,040,000 | 0.76% | Long | EC | |
| Johnson & Johnson | JNJ | 100,000 | $25,635,000 | 0.75% | Long | EC | |
| AbbVie, Inc. | ABBV | 100,000 | $25,094,000 | 0.73% | Long | EC | |
| Bank of America Corp. | BAC | 400,000 | $24,780,000 | 0.72% | Long | EC | |
| Rio Tinto plc | RIO | 250,000 | $24,212,500 | 0.71% | Long | EC | |
| Shell plc | SHEL | 250,000 | $22,995,000 | 0.67% | Long | EC | |
| International Business Machines Corp. | IBM | 100,000 | $22,365,000 | 0.65% | Long | EC | |
| Sempra, Inc. | SRE | 250,000 | $22,137,500 | 0.64% | Long | EC | |
| Amazon.com, Inc. | AMZN | 79,723 | $21,651,172 | 0.63% | Long | EC | |
| RTX Corp. | RTX | 100,000 | $21,522,000 | 0.63% | Long | EC | |
| CVS Health Corp. | CVS | 200,000 | $20,886,000 | 0.61% | Long | EC | |
| Comcast Corp. | CMCSA | 800,000 | $19,168,000 | 0.56% | Long | EC | |
| Philip Morris International, Inc. | PM | 100,000 | $19,082,000 | 0.56% | Long | EC | |
| Pfizer, Inc. | PFE | 750,000 | $18,757,500 | 0.55% | Long | EC | |
| Microsoft Corp. | MSFT | 40,000 | $18,588,800 | 0.54% | Long | EC | |
| United Parcel Service, Inc. | UPS | 175,000 | $18,238,500 | 0.53% | Long | EC | |
| Truist Financial Corp. | TFC | 350,000 | $18,144,000 | 0.53% | Long | EC | |
| Union Pacific Corp. | UNP | 60,000 | $17,527,800 | 0.51% | Long | EC | |
| Fifth Third Bancorp | FITB | 300,000 | $16,950,000 | 0.49% | Long | EC | |
| SLB Ltd. | SLB | 321,000 | $15,918,390 | 0.46% | Long | EC | |
| Starbucks Corp. | SBUX | 150,000 | $15,787,500 | 0.46% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 150,000 | $15,786,000 | 0.46% | Long | EC | |
| US Bancorp | USB | 250,000 | $15,752,500 | 0.46% | Long | EC | |
| Capital One Financial Corp. | COF | 65,000 | $13,585,650 | 0.40% | Long | EC | |
| McDonald's Corp. | MCD | 50,000 | $13,532,000 | 0.39% | Long | EC | |
| Coca-Cola Co. (The) | KO | 150,000 | $13,138,500 | 0.38% | Long | EC | |
| Edison International | EIX | 175,000 | $12,839,750 | 0.37% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 35,000 | $12,312,650 | 0.36% | Long | EC | |
| Honeywell International, Inc. | HON | 50,000 | $12,152,500 | 0.35% | Long | EC | |
| Honeywell Aerospace, Inc. | HONA | 50,000 | $10,337,000 | 0.30% | Long | EC | |
| Amgen, Inc. | AMGN | 25,000 | $9,629,000 | 0.28% | Long | EC | |
| ConocoPhillips | COP | 75,000 | $9,036,000 | 0.26% | Long | EC | |
| Boeing Co. (The) | BA | 40,000 | $8,645,600 | 0.25% | Long | EC | |
| Oracle Corp. | ORCL | 50,000 | $6,493,500 | 0.19% | Long | EC | |
| NIKE, Inc. | NKE | 128,000 | $5,338,880 | 0.16% | Long | EC | |
| Verizon Communications, Inc. | VZ | 100,000 | $4,681,000 | 0.14% | Long | EC |