Franklin Managed Income Fund

Filed by Franklin Investors Securities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions

matched to a ticker

Fund size

$3.5B

the filing's own figure

Matched value

$1.2B

of the positions below

As of

2026-07-31

S000012705

What it holds

Largest share of the fund first.

Company	% of fund	Value	Held
PGProcter & Gamble Co	1.89%	$65M	450K sh
CVXChevron Corp	1.86%	$64M	325K sh
XOMExxonmobil Holdings Corp	1.81%	$62.2M	400K sh
CSCOCisco Systems Inc	1.77%	$60.9M	525K sh
HDHome Depot Inc	1.45%	$49.8M	150K sh
PEPPepsiCo Inc	1.42%	$48.8M	350K sh
SOSouthern Co	1.38%	$47.3M	500K sh
TXNTexas Instruments Inc	1.28%	$44.1M	160K sh
APDAir Products and Chemicals Inc	1.20%	$41.3M	140K sh
DUKDuke Energy Corp	1.10%	$37.6M	300K sh
ADIAnalog Devices Inc	1.07%	$36.7M	100K sh
MSMorgan Stanley	0.92%	$31.6M	150K sh
LMTLockheed Martin Corp	0.85%	$29.1M	50K sh
ABTAbbott Laboratories	0.77%	$26.4M	250K sh
MRKMerck & Co Inc	0.76%	$26M	200K sh
JNJJohnson & Johnson	0.75%	$25.6M	100K sh
ABBVAbbVie Inc	0.73%	$25.1M	100K sh
BACBank of America Corp	0.72%	$24.8M	400K sh
RIORio Tinto PLC	0.71%	$24.2M	250K sh
SHELShell PLC	0.67%	$23M	250K sh
IBMInternational Business Machines Corp	0.65%	$22.4M	100K sh
SRESempra	0.64%	$22.1M	250K sh
AMZNAmazon.com Inc	0.63%	$21.7M	79.7K sh
RTXRTX Corp	0.63%	$21.5M	100K sh
CVSCVS Health Corp	0.61%	$20.9M	200K sh
CMCSAComcast Corp	0.56%	$19.2M	800K sh
PMPhilip Morris International Inc	0.56%	$19.1M	100K sh
PFEPfizer Inc	0.55%	$18.8M	750K sh
MSFTMicrosoft Corp	0.54%	$18.6M	40K sh
UPSUnited Parcel Service Inc	0.53%	$18.2M	175K sh
TFCTruist Financial Corp	0.53%	$18.1M	350K sh
UNPUnion Pacific Corp	0.51%	$17.5M	60K sh
FITBFifth Third Bancorp	0.49%	$17M	300K sh
SLBSLB NV	0.46%	$15.9M	321K sh
SBUXStarbucks Corp	0.46%	$15.8M	150K sh
SCHWCharles Schwab Corp	0.46%	$15.8M	150K sh
USBUS Bancorp	0.46%	$15.8M	250K sh
COFCapital One Financial Corp	0.40%	$13.6M	65K sh
MCDMcDonald's Corp	0.39%	$13.5M	50K sh
KOCoca-Cola Co	0.38%	$13.1M	150K sh
EIXEdison International	0.37%	$12.8M	175K sh
JPMJPMorgan Chase & Co	0.36%	$12.3M	35K sh
HONHoneywell International Inc	0.35%	$12.2M	50K sh
HONAHoneywell Aerospace Inc	0.30%	$10.3M	50K sh
AMGNAmgen Inc	0.28%	$9.6M	25K sh
COPConocoPhillips	0.26%	$9M	75K sh
BABoeing Co	0.25%	$8.6M	40K sh
ORCLOracle Corp	0.19%	$6.5M	50K sh
NKENike Inc	0.16%	$5.3M	128K sh
VZVerizon Communications Inc	0.14%	$4.7M	100K sh

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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