PMM · Franklin Managed Municipal Income Trust · Fund Holdings
Market Cap
$254.43M
Shares
42.83M
Volume · Oct 22
130.73K
Avg daily vol (3M)
144K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Franklin Managed Municipal Income Trust
Reported 2026-07-31Net Assets
$280,629,021
Total Assets
$301,150,393
Holdings
425
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Texas Transportation Finance Corp. | 88283PAP2 | 7,000,000 | PA | $7,474,681 | 2.66% | DBT | US |
| Dallas Area Rapid Transit | 235241UX2 | 7,000,000 | PA | $7,182,821 | 2.56% | DBT | US |
| District of Columbia | 25476FA40 | 6,675,000 | PA | $6,990,958 | 2.49% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWE5 | 7,420,000 | PA | $6,575,833 | 2.34% | DBT | US |
| West Virginia Hospital Finance Authority | 956622W83 | 5,250,000 | PA | $5,604,807 | 2.00% | DBT | US |
| City of Miami FL | 59338CAM4 | 5,000,000 | PA | $5,328,058 | 1.90% | DBT | US |
| CSCDA Community Improvement Authority | 126292AF8 | 7,150,000 | PA | $5,189,188 | 1.85% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDX4 | 5,000,000 | PA | $5,077,096 | 1.81% | DBT | US |
| South Carolina Public Service Authority | 837151YV5 | 5,250,000 | PA | $4,961,219 | 1.77% | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AMM1 | 5,600,000 | PA | $4,936,924 | 1.76% | DBT | US |
| Alaska Industrial Development & Export Authority | 011903GK1 | 5,125,000 | PA | $4,712,498 | 1.68% | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPW9 | 4,700,000 | PA | $4,468,744 | 1.59% | DBT | PR |
| New York Transportation Development Corp. | 650116JP2 | 4,000,000 | PA | $4,202,051 | 1.50% | DBT | US |
| Coweta County Development Authority | 223658QF5 | 4,000,000 | PA | $4,072,510 | 1.45% | DBT | US |
| South Carolina Public Service Authority | 837151YU7 | 4,000,000 | PA | $3,791,279 | 1.35% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712D8S8 | 4,000,000 | PA | $3,748,309 | 1.34% | DBT | US |
| City of Detroit MI | 251093S84 | 4,656,271 | PA | $3,658,293 | 1.30% | DBT | US |
| Chicago O'Hare International Airport | 167591AE6 | 3,500,000 | PA | $3,606,303 | 1.29% | DBT | US |
| Pontiac School District | 732538HL0 | 4,025,000 | PA | $3,555,579 | 1.27% | DBT | US |
| Harbor Point Infrastructure Improvement District | 41154VAK5 | 3,500,000 | PA | $3,516,959 | 1.25% | DBT | US |
| Pontiac School District | 732538HK2 | 3,575,000 | PA | $3,334,084 | 1.19% | DBT | US |
| Grays Harbor County Public Hospital District No. 1 | 389526AJ3 | 3,000,000 | PA | $3,231,044 | 1.15% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3N5 | 3,388,447 | PA | $3,178,634 | 1.13% | DBT | PR |
| New York Liberty Development Corp. | 649519DW2 | 4,215,000 | PA | $2,901,424 | 1.03% | DBT | US |
| Putnam Short Term Investment Fund | 74676P664 | 2,864,225 | NS | $2,864,225 | 1.02% | — | US |
| Washington State Housing Finance Commission | 93978T4M8 | 3,107,501 | PA | $2,847,678 | 1.01% | DBT | US |
| South Carolina Public Service Authority | 837151YY9 | 3,000,000 | PA | $2,620,537 | 0.93% | DBT | US |
| City of Chicago IL | 167486U49 | 2,747,000 | PA | $2,610,013 | 0.93% | DBT | US |
| New York Counties Tobacco Trust VI | 64945JAE2 | 3,000,000 | PA | $2,591,053 | 0.92% | DBT | US |
| Port Authority of New York & New Jersey | 73358W4C5 | 2,460,000 | PA | $2,485,747 | 0.89% | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGB2 | 2,200,000 | PA | $2,317,245 | 0.83% | DBT | US |
| North Carolina Medical Care Commission | 65821DYS4 | 2,320,000 | PA | $2,305,714 | 0.82% | DBT | US |
| Public Finance Authority | 74448UAC2 | 2,100,000 | PA | $2,299,713 | 0.82% | DBT | US |
| District of Columbia | 25483VXV1 | 2,470,000 | PA | $2,236,679 | 0.80% | DBT | US |
| La Paz County Industrial Development Authority | 50376FAS6 | 2,330,000 | PA | $2,229,491 | 0.79% | DBT | US |
| Orange County Health Facilities Authority | 68450LGQ2 | 2,570,000 | PA | $2,158,712 | 0.77% | DBT | US |
| Kentucky Public Energy Authority | 74440DFQ2 | 2,100,000 | PA | $2,133,025 | 0.76% | DBT | US |
| Public Finance Authority | 74448GAA7 | 2,070,164 | PA | $2,127,261 | 0.76% | DBT | US |
| New York Liberty Development Corp. | 649519EH4 | 3,000,000 | PA | $2,111,342 | 0.75% | DBT | US |
| Salt Verde Financial Corp. | 79575EAQ1 | 2,000,000 | PA | $2,106,473 | 0.75% | DBT | US |
| New Hampshire Business Finance Authority | 63607WAU8 | 2,208,620 | PA | $2,078,527 | 0.74% | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | 2,000,000 | PA | $2,066,178 | 0.74% | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60636AWD1 | 2,270,000 | PA | $2,057,521 | 0.73% | DBT | US |
| Suffolk Regional Off-Track Betting Co. | 86480TAC8 | 2,000,000 | PA | $2,033,924 | 0.72% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3K1 | 1,920,000 | PA | $1,921,338 | 0.68% | DBT | PR |
| California Municipal Finance Authority | 13050WAB7 | 2,121,394 | PA | $1,898,441 | 0.68% | DBT | US |
| CMFA Special Finance Agency I | 12574TAB3 | 2,500,000 | PA | $1,897,883 | 0.68% | DBT | US |
| Maricopa County Industrial Development Authority | 56681NJD0 | 1,800,000 | PA | $1,868,848 | 0.67% | DBT | US |
| City of Chicago IL | 167486G45 | 1,800,000 | PA | $1,846,200 | 0.66% | DBT | US |
| Dallas Area Municipal Authority | 235171AR6 | 2,040,000 | PA | $1,823,556 | 0.65% | DBT | US |
Showing 1–50 of 425 holdings
Key facts
CIK
844790
CUSIP
746823103
13F (30d)
15 filings
15 filers
Visit website
Investor relations