Franklin Managed Municipal Income Trust
Closed-endRegistrant
Franklin Managed Municipal Income Trust
Class ticker
PMM
Net Assets
$280,629,021
Holdings
425
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 425
Export CSV
Showing 1–50
of 425 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Texas Transportation Finance Corp.
|
88283PAP2 | 7,000,000 | $7,474,681 | 2.66% | Long | DBT | |
|
Dallas Area Rapid Transit
|
235241UX2 | 7,000,000 | $7,182,821 | 2.56% | Long | DBT | |
|
District of Columbia
|
25476FA40 | 6,675,000 | $6,990,958 | 2.49% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DWE5 | 7,420,000 | $6,575,833 | 2.34% | Long | DBT | |
|
West Virginia Hospital Finance Authority
|
956622W83 | 5,250,000 | $5,604,807 | 2.00% | Long | DBT | |
|
City of Miami FL
|
59338CAM4 | 5,000,000 | $5,328,058 | 1.90% | Long | DBT | |
|
CSCDA Community Improvement Authority
|
126292AF8 | 7,150,000 | $5,189,188 | 1.85% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
|
93878YDX4 | 5,000,000 | $5,077,096 | 1.81% | Long | DBT | |
|
South Carolina Public Service Authority
|
837151YV5 | 5,250,000 | $4,961,219 | 1.77% | Long | DBT | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60637AMM1 | 5,600,000 | $4,936,924 | 1.76% | Long | DBT | |
|
Alaska Industrial Development & Export Authority
|
011903GK1 | 5,125,000 | $4,712,498 | 1.68% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
|
74529JPW9 | 4,700,000 | $4,468,744 | 1.59% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116JP2 | 4,000,000 | $4,202,051 | 1.50% | Long | DBT | |
|
Coweta County Development Authority
|
223658QF5 | 4,000,000 | $4,072,510 | 1.45% | Long | DBT | |
|
South Carolina Public Service Authority
|
837151YU7 | 4,000,000 | $3,791,279 | 1.35% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712D8S8 | 4,000,000 | $3,748,309 | 1.34% | Long | DBT | |
|
City of Detroit MI
|
251093S84 | 4,656,271 | $3,658,293 | 1.30% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167591AE6 | 3,500,000 | $3,606,303 | 1.29% | Long | DBT | |
|
Pontiac School District
|
732538HL0 | 4,025,000 | $3,555,579 | 1.27% | Long | DBT | |
|
Harbor Point Infrastructure Improvement District
|
41154VAK5 | 3,500,000 | $3,516,959 | 1.25% | Long | DBT | |
|
Pontiac School District
|
732538HK2 | 3,575,000 | $3,334,084 | 1.19% | Long | DBT | |
|
Grays Harbor County Public Hospital District No. 1
|
389526AJ3 | 3,000,000 | $3,231,044 | 1.15% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3N5 | 3,388,447 | $3,178,634 | 1.13% | Long | DBT | |
|
New York Liberty Development Corp.
|
649519DW2 | 4,215,000 | $2,901,424 | 1.03% | Long | DBT | |
|
Putnam Short Term Investment Fund
|
74676P664 | 2,864,225 | $2,864,225 | 1.02% | Long | — | |
|
Washington State Housing Finance Commission
|
93978T4M8 | 3,107,501 | $2,847,678 | 1.01% | Long | DBT | |
|
South Carolina Public Service Authority
|
837151YY9 | 3,000,000 | $2,620,537 | 0.93% | Long | DBT | |
|
City of Chicago IL
|
167486U49 | 2,747,000 | $2,610,013 | 0.93% | Long | DBT | |
|
New York Counties Tobacco Trust VI
|
64945JAE2 | 3,000,000 | $2,591,053 | 0.92% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358W4C5 | 2,460,000 | $2,485,747 | 0.89% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DGB2 | 2,200,000 | $2,317,245 | 0.83% | Long | DBT | |
|
North Carolina Medical Care Commission
|
65821DYS4 | 2,320,000 | $2,305,714 | 0.82% | Long | DBT | |
|
Public Finance Authority
|
74448UAC2 | 2,100,000 | $2,299,713 | 0.82% | Long | DBT | |
|
District of Columbia
|
25483VXV1 | 2,470,000 | $2,236,679 | 0.80% | Long | DBT | |
|
La Paz County Industrial Development Authority
|
50376FAS6 | 2,330,000 | $2,229,491 | 0.79% | Long | DBT | |
|
Orange County Health Facilities Authority
|
68450LGQ2 | 2,570,000 | $2,158,712 | 0.77% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFQ2 | 2,100,000 | $2,133,025 | 0.76% | Long | DBT | |
|
Public Finance Authority
|
74448GAA7 | 2,070,164 | $2,127,261 | 0.76% | Long | DBT | |
|
New York Liberty Development Corp.
|
649519EH4 | 3,000,000 | $2,111,342 | 0.75% | Long | DBT | |
|
Salt Verde Financial Corp.
|
79575EAQ1 | 2,000,000 | $2,106,473 | 0.75% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607WAU8 | 2,208,620 | $2,078,527 | 0.74% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp. V
|
88256RAV8 | 2,000,000 | $2,066,178 | 0.74% | Long | DBT | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60636AWD1 | 2,270,000 | $2,057,521 | 0.73% | Long | DBT | |
|
Suffolk Regional Off-Track Betting Co.
|
86480TAC8 | 2,000,000 | $2,033,924 | 0.72% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3K1 | 1,920,000 | $1,921,338 | 0.68% | Long | DBT | |
|
California Municipal Finance Authority
|
13050WAB7 | 2,121,394 | $1,898,441 | 0.68% | Long | DBT | |
|
CMFA Special Finance Agency I
|
12574TAB3 | 2,500,000 | $1,897,883 | 0.68% | Long | DBT | |
|
Maricopa County Industrial Development Authority
|
56681NJD0 | 1,800,000 | $1,868,848 | 0.67% | Long | DBT | |
|
City of Chicago IL
|
167486G45 | 1,800,000 | $1,846,200 | 0.66% | Long | DBT | |
|
Dallas Area Municipal Authority
|
235171AR6 | 2,040,000 | $1,823,556 | 0.65% | Long | DBT |
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