Franklin Managed Income Fund

Fund Profile

Fund profile

Tickers

FBLAX, FBMCX, FBFQX, FBFZX, FBFRX

Fund manager

Franklin Investors Securities Trust

Total assets

$3.51 bn

Liabilities

$9.03 mm

Net assets

$3.50 bn

Number of holdings

208.00

Top 200 of 208 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds Principal STRIPS	92.66 mm	325.00 mm principal	2.64	Debt	Long	USA
CVX Chevron Corporation	85.57 mm	575.00 k shares	2.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	70.07 mm	600.00 k shares	2.00	Common equity	Long	USA
HD The Home Depot, Inc.	59.06 mm	150.00 k shares	1.69	Common equity	Long	USA
U.S. Treasury Notes	58.27 mm	60.00 mm principal	1.66	Debt	Long	USA
JNJ Johnson & Johnson	55.95 mm	350.00 k shares	1.60	Common equity	Long	USA
MS Morgan Stanley	52.31 mm	450.00 k shares	1.49	Common equity	Long	USA
FHLMC Pool, 30 Year	46.91 mm	47.32 mm principal	1.34	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	46.11 mm	400.00 k shares	1.32	Common equity	Long	USA
SO The Southern Company	45.52 mm	500.00 k shares	1.30	Common equity	Long	USA
ADI Analog Devices, Inc.	44.62 mm	200.00 k shares	1.27	Common equity	Long	USA
FNMA, 30 Year	42.93 mm	42.63 mm principal	1.22	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	41.06 mm	185.00 k shares	1.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	40.95 mm	75.00 k shares	1.17	Common equity	Long	USA
ABBV AbbVie Inc.	40.77 mm	200.00 k shares	1.16	Common equity	Long	USA
FNMA, 30 Year	38.95 mm	40.04 mm principal	1.11	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	38.34 mm	700.00 k shares	1.09	Common equity	Long	USA
Royal Bank of Canada into Texas Instruments, Inc.	35.41 mm	175.00 k shares	1.01	Structured note	Long	Canada
Vistra Operations Co. LLC	34.55 mm	36.00 mm principal	0.99	Debt	Long	USA
JPMorgan Chase Bank NA into Comcast Corp.	33.34 mm	800.00 k shares	0.95	Structured note	Long	USA
PEP PepsiCo, Inc.	33.22 mm	200.00 k shares	0.95	Common equity	Long	USA
PG The Procter & Gamble Company	33.04 mm	200.00 k shares	0.94	Common equity	Long	USA
BAC Bank of America Corporation	31.37 mm	750.00 k shares	0.89	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	31.05 mm	100.00 k shares	0.89	Common equity	Long	USA
UNP Union Pacific Corporation	29.01 mm	125.00 k shares	0.83	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	28.91 mm	28.91 mm shares	0.82	Short-term investment vehicle	Long	USA
EIX Edison International	28.84 mm	350.00 k shares	0.82	Common equity	Long	USA
BAT Capital Corp.	28.73 mm	25.00 mm principal	0.82	Debt	Long	USA
UNH UnitedHealth Group Incorporated	28.23 mm	50.00 k shares	0.81	Common equity	Long	USA
Societe Generale SA into Workday, Inc.	26.83 mm	115.00 k shares	0.77	Structured note	Long	USA
PM Philip Morris International Inc.	26.54 mm	200.00 k shares	0.76	Common equity	Long	USA
BRO Brown & Brown, Inc.	26.33 mm	31.00 mm principal	0.75	Debt	Long	USA
MT ArcelorMittal S.A.	26.02 mm	25.00 mm principal	0.74	Debt	Long	Luxembourg
FCX Freeport-McMoRan Inc.	25.39 mm	26.00 mm principal	0.72	Debt	Long	USA
UBS AG into Oracle Corp.	25.30 mm	185.00 k shares	0.72	Structured note	Long	Switzerland
Wells Fargo & Co.	25.18 mm	25.00 mm principal	0.72	Debt	Long	USA
Delta Air Lines, Inc. / SkyMiles IP Ltd.	24.73 mm	25.00 mm principal	0.71	Debt	Long	USA
SBUX Starbucks Corporation	24.43 mm	250.00 k shares	0.70	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	24.28 mm	25.00 mm principal	0.69	Debt	Long	USA
CNC Centene Corporation	23.91 mm	25.00 mm principal	0.68	Debt	Long	USA
BNP Paribas Issuance BV into Freeport-McMoRan, Inc.	23.59 mm	525.00 k shares	0.67	Structured note	Long	Netherlands
UPS United Parcel Service, Inc.	23.46 mm	175.00 k shares	0.67	Common equity	Long	USA
United Rentals North America, Inc.	22.88 mm	22.50 mm principal	0.65	Debt	Long	USA
NEE NextEra Energy, Inc.	22.38 mm	500.00 k shares	0.64	Preferred equity	Long	USA
COP ConocoPhillips	21.91 mm	200.00 k shares	0.63	Common equity	Long	USA
NEE NextEra Energy, Inc.	21.79 mm	275.00 k shares	0.62	Common equity	Long	USA
EIX Edison International	21.64 mm	20.00 mm principal	0.62	Debt	Long	USA
CARR Carrier Global Corporation	21.02 mm	20.00 mm principal	0.60	Debt	Long	USA
SRE Sempra	20.84 mm	250.00 k shares	0.59	Common equity	Long	USA
IR Ingersoll Rand Inc.	20.79 mm	20.00 mm principal	0.59	Debt	Long	USA
Celanese US Holdings LLC	20.70 mm	20.00 mm principal	0.59	Debt	Long	USA
HON Honeywell International Inc.	20.57 mm	100.00 k shares	0.59	Common equity	Long	USA
WMB The Williams Companies, Inc.	20.50 mm	20.00 mm principal	0.58	Debt	Long	USA
RRX Regal Rexnord Corporation	20.49 mm	20.00 mm principal	0.58	Debt	Long	USA
TXN Texas Instruments Incorporated	20.32 mm	100.00 k shares	0.58	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	20.16 mm	20.00 mm principal	0.58	Debt	Long	USA
Flex Ltd.	19.58 mm	20.00 mm principal	0.56	Debt	Long	Singapore
PPC Pilgrim's Pride Corporation	19.54 mm	21.00 mm principal	0.56	Debt	Long	USA
VICI Properties LP / VICI Note Co., Inc.	19.23 mm	20.00 mm principal	0.55	Debt	Long	USA
Huntsman International LLC	19.22 mm	20.00 mm principal	0.55	Debt	Long	USA
Broadcom Pte. Ltd.	19.03 mm	20.00 mm principal	0.54	Debt	Long	USA
RTX RTX Corporation	18.75 mm	155.00 k shares	0.54	Common equity	Long	USA
DTE DTE Energy Company	18.63 mm	150.00 k shares	0.53	Common equity	Long	USA
Merrill Lynch BV into Microsoft Corp	18.58 mm	45.00 k shares	0.53	Structured note	Long	Netherlands
General Motors Financial Co., Inc.	18.36 mm	20.00 mm principal	0.52	Debt	Long	USA
ORCL Oracle Corporation	17.79 mm	20.00 mm principal	0.51	Debt	Long	USA
AstraZeneca plc	17.79 mm	250.00 k shares	0.51	Common equity	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	17.59 mm	20.00 mm principal	0.50	Debt	Long	Ireland
Broadcom Pte. Ltd.	17.46 mm	20.00 mm principal	0.50	Debt	Long	USA
VTRS Viatris Inc.	17.36 mm	20.00 mm principal	0.50	Debt	Long	USA
Broadcom Pte. Ltd.	16.98 mm	100.00 k shares	0.48	Common equity	Long	USA
Fresenius Medical Care US Finance III, Inc.	16.85 mm	20.00 mm principal	0.48	Debt	Long	USA
HAL Halliburton Company	16.64 mm	600.00 k shares	0.47	Common equity	Long	USA
Royalty Pharma plc	16.58 mm	20.00 mm principal	0.47	Debt	Long	UK
RIO Rio Tinto Group	16.22 mm	250.00 k shares	0.46	Common equity	Long	UK
Morgan Stanley	16.15 mm	15.00 mm principal	0.46	Debt	Long	USA
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL	16.14 mm	15.00 mm principal	0.46	Debt	Long	Luxembourg
FHLMC Pool, 30 Year	16.05 mm	16.49 mm principal	0.46	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	16.05 mm	16.49 mm principal	0.46	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	15.97 mm	15.00 mm principal	0.46	Debt	Long	UK
GE HealthCare Technologies, Inc.	15.84 mm	15.00 mm principal	0.45	Debt	Long	USA
Ford Motor Credit Co. LLC	15.76 mm	15.00 mm principal	0.45	Debt	Long	USA
SO The Southern Company	15.70 mm	15.00 mm principal	0.45	Debt	Long	USA
Bank of America Corp.	15.64 mm	15.00 mm principal	0.45	Debt	Long	USA
MRK Merck & Co., Inc.	15.35 mm	150.00 k shares	0.44	Common equity	Long	USA
HPQ HP Inc.	15.32 mm	15.00 mm principal	0.44	Debt	Long	USA
SRE Sempra	15.31 mm	15.00 mm principal	0.44	Debt	Long	USA
HUM Humana Inc.	15.31 mm	15.00 mm principal	0.44	Debt	Long	USA
ET Energy Transfer LP	15.30 mm	15.00 mm principal	0.44	Debt	Long	USA
GM General Motors Company	15.24 mm	15.00 mm principal	0.43	Debt	Long	USA
AMGN Amgen Inc.	15.16 mm	15.00 mm principal	0.43	Debt	Long	USA
Morgan Stanley	15.16 mm	15.00 mm principal	0.43	Debt	Long	USA
Johnson Controls International plc	15.11 mm	200.00 k shares	0.43	Common equity	Long	Ireland
HCA, Inc.	15.07 mm	15.00 mm principal	0.43	Debt	Long	USA
TFC Truist Financial Corporation	15.07 mm	350.00 k shares	0.43	Common equity	Long	USA
Barclays Bank plc into International Business Machines Corp.	15.03 mm	80.00 k shares	0.43	Structured note	Long	UK
TGT Target Corporation	15.00 mm	100.00 k shares	0.43	Common equity	Long	USA
Glencore Funding LLC	14.99 mm	15.00 mm principal	0.43	Debt	Long	USA
Ashtead Capital, Inc.	14.96 mm	15.00 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	14.94 mm	15.00 mm principal	0.43	Debt	Long	USA
FITB Fifth Third Bancorp	14.83 mm	15.00 mm principal	0.42	Debt	Long	USA
BA The Boeing Company	14.81 mm	15.00 mm principal	0.42	Debt	Long	USA
MU Micron Technology, Inc.	14.73 mm	15.00 mm principal	0.42	Debt	Long	USA
BCS Barclays PLC	14.71 mm	15.00 mm principal	0.42	Debt	Long	UK
BAT Capital Corp.	14.57 mm	15.00 mm principal	0.42	Debt	Long	USA
EXPE Expedia Group, Inc.	14.53 mm	15.00 mm principal	0.41	Debt	Long	USA
ABBV AbbVie Inc.	14.44 mm	15.00 mm principal	0.41	Debt	Long	USA
Nestle SA	14.18 mm	150.00 k shares	0.40	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	14.16 mm	199.90 k shares	0.40	Common equity	Long	USA
BA The Boeing Company	13.97 mm	260.00 k shares	0.40	Preferred equity	Long	USA
BMY Bristol-Myers Squibb Company	13.94 mm	250.00 k shares	0.40	Common equity	Long	USA
FHLMC Pool, 30 Year	13.92 mm	14.32 mm principal	0.40	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	13.91 mm	15.00 mm principal	0.40	Debt	Long	USA
T-Mobile USA, Inc.	13.77 mm	15.00 mm principal	0.39	Debt	Long	USA
Haleon US Capital LLC	13.75 mm	15.00 mm principal	0.39	Debt	Long	USA
BA The Boeing Company	13.71 mm	15.00 mm principal	0.39	Debt	Long	USA
FITB Fifth Third Bancorp	13.10 mm	300.00 k shares	0.37	Common equity	Long	USA
Ford Motor Credit Co. LLC	13.04 mm	15.00 mm principal	0.37	Debt	Long	USA
LyondellBasell Industries NV, Class A	13.03 mm	150.00 k shares	0.37	Common equity	Long	Netherlands
Goldman Sachs International Bank into Amazon.com, Inc.	12.88 mm	98.00 k shares	0.37	Structured note	Long	UK
GS The Goldman Sachs Group, Inc.	12.80 mm	15.00 mm principal	0.37	Debt	Long	USA
Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp.	12.60 mm	115.00 k shares	0.36	Structured note	Long	USA
MO Altria Group, Inc.	12.49 mm	15.00 mm principal	0.36	Debt	Long	USA
USB U.S. Bancorp	12.08 mm	250.00 k shares	0.34	Common equity	Long	USA
ALB Albemarle Corporation	11.84 mm	125.00 k shares	0.34	Common equity	Long	USA
JPMorgan Chase Bank NA into Alphabet, Inc.	11.64 mm	75.00 k shares	0.33	Structured note	Long	USA
ALB Albemarle Corporation	11.64 mm	260.00 k shares	0.33	Preferred equity	Long	USA
CVS CVS Health Corporation	11.29 mm	200.00 k shares	0.32	Common equity	Long	USA
Mizuho Markets Cayman LP into Microchip Technology, Inc.	11.05 mm	150.00 k shares	0.32	Structured note	Long	Cayman Islands
FNMA, 30 Year	10.94 mm	11.04 mm principal	0.31	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	10.93 mm	10.00 mm principal	0.31	Debt	Long	USA
NRG NRG Energy, Inc.	10.86 mm	10.00 mm principal	0.31	Debt	Long	USA
Dow Chemical Co	10.78 mm	10.00 mm principal	0.31	Debt	Long	USA
JPMorgan Chase & Co.	10.75 mm	10.00 mm principal	0.31	Debt	Long	USA
ORCL Oracle Corporation	10.73 mm	10.00 mm principal	0.31	Debt	Long	USA
C Citigroup Inc.	10.65 mm	10.00 mm principal	0.30	Debt	Long	USA
JPMorgan Chase & Co.	10.59 mm	10.00 mm principal	0.30	Debt	Long	USA
General Motors Financial Co., Inc.	10.51 mm	10.00 mm principal	0.30	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	10.51 mm	10.00 mm principal	0.30	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	10.47 mm	10.00 mm principal	0.30	Debt	Long	USA
MET MetLife, Inc.	10.46 mm	10.00 mm principal	0.30	Debt	Long	USA
AMT American Tower Corporation	10.44 mm	10.00 mm principal	0.30	Debt	Long	USA
FITB Fifth Third Bancorp	10.44 mm	10.00 mm principal	0.30	Debt	Long	USA
SCHW The Charles Schwab Corporation	10.41 mm	10.00 mm principal	0.30	Debt	Long	USA
Five Corners Funding Trust III	10.41 mm	10.00 mm principal	0.30	Debt	Long	USA
COF Capital One Financial Corporation	10.39 mm	10.00 mm principal	0.30	Debt	Long	USA
US Bancorp	10.38 mm	10.00 mm principal	0.30	Debt	Long	USA
OXY Occidental Petroleum Corporation	10.36 mm	10.00 mm principal	0.30	Debt	Long	USA
IBM International Business Machines Corporation	10.34 mm	50.00 k shares	0.29	Common equity	Long	USA
Flex Ltd.	10.25 mm	10.00 mm principal	0.29	Debt	Long	Singapore
Ashtead Capital, Inc.	10.23 mm	10.00 mm principal	0.29	Debt	Long	USA
BCS Barclays PLC	10.17 mm	10.00 mm principal	0.29	Debt	Long	UK
EXPE Expedia Group, Inc.	10.02 mm	10.00 mm principal	0.29	Debt	Long	USA
SPRINT Corp	10.00 mm	10.00 mm principal	0.29	Debt	Long	USA
LOW Lowe's Companies, Inc.	9.99 mm	10.00 mm principal	0.29	Debt	Long	USA
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL	9.99 mm	10.00 mm principal	0.28	Debt	Long	Luxembourg
PFE Pfizer Inc.	9.90 mm	350.00 k shares	0.28	Common equity	Long	USA
CCI Crown Castle Inc.	9.86 mm	10.00 mm principal	0.28	Debt	Long	USA
COF Capital One Financial Corporation	9.86 mm	10.00 mm principal	0.28	Debt	Long	USA
Truist Financial Corp.	9.80 mm	10.00 mm principal	0.28	Debt	Long	USA
Truist Bank	9.74 mm	10.00 mm principal	0.28	Debt	Long	USA
BA The Boeing Company	9.71 mm	65.00 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	9.70 mm	10.00 mm principal	0.28	Debt	Long	USA
BNP Paribas Issuance BV into Bank of America Corp.	9.16 mm	250.00 k shares	0.26	Structured note	Long	Netherlands
MS Morgan Stanley	8.95 mm	10.00 mm principal	0.26	Debt	Long	USA
JBL Jabil Inc.	8.83 mm	10.00 mm principal	0.25	Debt	Long	USA
HPQ HP Inc.	8.64 mm	10.00 mm principal	0.25	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.	8.34 mm	8.25 mm principal	0.24	Debt	Long	USA
FHLMC Pool, 30 Year	8.22 mm	8.30 mm principal	0.23	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	8.16 mm	125.00 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	8.01 mm	200.00 k shares	0.23	Common equity	Long	Curaçao
Wells Fargo Bank NA into Boeing Co. (The)	7.72 mm	50.00 k shares	0.22	Structured note	Long	USA
HPE Hewlett Packard Enterprise Company	5.34 mm	5.50 mm principal	0.15	Debt	Long	USA
Royal Bank of Canada into Cisco Systems, Inc.	5.20 mm	100.00 k shares	0.15	Structured note	Long	Canada
MU Micron Technology, Inc.	5.17 mm	5.00 mm principal	0.15	Debt	Long	USA
BA The Boeing Company	4.98 mm	5.00 mm principal	0.14	Debt	Long	USA
United Airlines Pass-Through Trust, Series 2020-1, Class B	4.76 mm	4.80 mm principal	0.14	Debt	Long	USA
United Airlines Pass-Through Trust, Series 2020-1, Class A	4.66 mm	4.55 mm principal	0.13	ABS-other	Long	USA
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL	4.48 mm	5.00 mm principal	0.13	Debt	Long	Luxembourg
VZ Verizon Communications Inc.	4.21 mm	100.00 k shares	0.12	Common equity	Long	USA
INSTITUTIONAL FIDUCIARY TRUST	1.24 mm	1.24 mm shares	0.04	Short-term investment vehicle	Long	USA
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC	935.75 k	937.50 k principal	0.03	Debt	Long	USA
FNMA, 30 Year	883.85 k	939.94 k principal	0.03	ABS-mortgage backed security	Long	USA
Analog Devices, Inc.	0	-2.00 k contracts	0.00	Equity derivative	N/A	USA
Union Pacific Corp.	-8.50 k	-850.00 contracts	-0.00	Equity derivative	N/A	USA
International Business Machines Corp.	-9.00 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
UnitedHealth Group, Inc.	-10.00 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Texas Instruments, Inc.	-11.00 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
Starbucks Corp.	-13.00 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
RTX Corp.	-21.70 k	-1.55 k contracts	-0.00	Equity derivative	N/A	USA
Lockheed Martin Corp.	-22.50 k	-750.00 contracts	-0.00	Equity derivative	N/A	USA
Microsoft Corp.	-28.00 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
Starbucks Corp.	-30.00 k	-2.50 k contracts	-0.00	Equity derivative	N/A	USA
Truist Financial Corp.	-35.00 k	-3.50 k contracts	-0.00	Equity derivative	N/A	USA
Texas Instruments, Inc.	-56.00 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
JPMorgan Chase & Co.	-90.65 k	-1.85 k contracts	-0.00	Equity derivative	N/A	USA
Union Pacific Corp.	-108.15 k	-350.00 contracts	-0.00	Equity derivative	N/A	USA
AbbVie, Inc.	-126.00 k	-2.00 k contracts	-0.00	Equity derivative	N/A	USA
Exxon Mobil Corp.	-140.00 k	-2.00 k contracts	-0.00	Equity derivative	N/A	USA
Honeywell International, Inc.	-150.00 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA