FBFRX Holdings — Franklin Managed Income Fund
Data updated: 2026-09-25
FBFRX holds 191 securities. The top 10 make up 18.3% of net assets, led by GNMA II, Single-family, 30 Year (2.69%) and GNMA II, Single-family, 30 Year (2.05%). Corporate Bonds (39.5%) and Mortgage / Securitized (11.8%) are the largest sectors, and 89.3% of the portfolio is in United States. Debt holdings: 87 positions, 37.5% of assets.
Holdings cover 100.12% of net asset value (99.61% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FBFRX Portfolio Holdings
191 holdings of Franklin Managed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 191.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 2.69% | $92.31M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 2.05% | $70.28M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 1.89% | $65.02M |
| Chevron Corp. | CVX | Energy | 1.86% | $63.97M |
| ExxonMobil Holdings Corp. | XOM | Energy | 1.81% | $62.18M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.77% | $60.89M |
| U.S. Treasury Bonds | — | Government Bonds | 1.76% | $60.31M |
| U.S. Treasury Bonds | — | Government Bonds | 1.61% | $55.40M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 1.45% | $49.79M |
| PepsiCo, Inc. | PEP | Consumer Staples | 1.42% | $48.85M |
| Southern Co. (The) | SO | Utilities | 1.38% | $47.27M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.28% | $44.12M |
| Air Products and Chemicals, Inc. | APD | Materials | 1.20% | $41.28M |
| Duke Energy Corp. | DUK | Utilities | 1.10% | $37.63M |
| Analog Devices, Inc. | ADI | Information Technology | 1.07% | $36.74M |
| FHLMC Pool, 30 Year | — | Mortgage / Securitized | 1.06% | $36.47M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.95% | $32.51M |
| Morgan Stanley | MS | Financials | 0.92% | $31.56M |
| U.S. Treasury Bills | — | Government Bonds | 0.87% | $29.89M |
| U.S. Treasury Bills | — | Government Bonds | 0.87% | $29.87M |
| Lockheed Martin Corp. | LMT | Industrials | 0.85% | $29.14M |
| RD Michigan Property Owner I LLC | — | Corporate Bonds | 0.85% | $29.10M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.84% | $28.77M |
| BAT Capital Corp. | — | Corporate Bonds | 0.82% | $28.21M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.81% | $27.96M |
| Abbott Laboratories | ABT | Health Care | 0.77% | $26.43M |
| Merck & Co., Inc. | MRK | Health Care | 0.76% | $26.04M |
| Johnson & Johnson | JNJ | Health Care | 0.75% | $25.64M |
| AbbVie, Inc. | ABBV | Health Care | 0.73% | $25.09M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.73% | $25.01M |
| Bank of America Corp. | BAC | Financials | 0.72% | $24.78M |
| Rio Tinto plc | RIO | Materials | 0.70% | $24.21M |
| TotalEnergies SE | TTE | Energy | 0.70% | $24.16M |
| NextEra Energy, Inc. | — | Preferred Equity | 0.68% | $23.24M |
| Mizuho Markets Cayman LP into Microsoft Corp. | — | Corporate Bonds | 0.67% | $23.13M |
| Shell plc | SHEL | Energy | 0.67% | $23.00M |
| United Rentals North America, Inc. | — | Corporate Bonds | 0.66% | $22.76M |
| International Business Machines Corp. | IBM | Information Technology | 0.65% | $22.36M |
| Sempra, Inc. | SRE | Utilities | 0.64% | $22.14M |
| BNP Paribas Issuance BV into NextEra Energy, Inc. | — | Corporate Bonds | 0.64% | $21.89M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.63% | $21.65M |
| RTX Corp. | RTX | Industrials | 0.63% | $21.52M |
| CVS Health Corp. | CVS | Health Care | 0.61% | $20.89M |
| Edison International | — | Corporate Bonds | 0.61% | $20.80M |
| Carrier Global Corp. | — | Corporate Bonds | 0.60% | $20.69M |
| Ares Management Corp., Series B | — | Preferred Equity | 0.60% | $20.56M |
| Ingersoll Rand, Inc. | — | Corporate Bonds | 0.60% | $20.49M |
| FHLMC Pool, 30 Year | — | Mortgage / Securitized | 0.59% | $20.42M |
| Regal Rexnord Corp. | — | Corporate Bonds | 0.59% | $20.38M |
| Williams Cos., Inc. (The) | — | Corporate Bonds | 0.59% | $20.30M |
| Boeing Co. (The) | — | Preferred Equity | 0.58% | $20.04M |
| Pilgrim's Pride Corp. | — | Corporate Bonds | 0.58% | $19.98M |
| Healthpeak OP LLC | — | Corporate Bonds | 0.58% | $19.95M |
| Flex Ltd. | — | Corporate Bonds | 0.57% | $19.73M |
| Pacific Gas and Electric Co. | — | Corporate Bonds | 0.57% | $19.56M |
| VICI Properties LP / VICI Note Co., Inc. | — | Corporate Bonds | 0.57% | $19.56M |
| Salesforce, Inc. | — | Corporate Bonds | 0.57% | $19.51M |
| Beignet Investor LLC | — | Corporate Bonds | 0.56% | $19.40M |
| Comcast Corp., Class A | CMCSA | Communication Services | 0.56% | $19.17M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.56% | $19.08M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.55% | $18.95M |
| Pfizer, Inc. | PFE | Health Care | 0.55% | $18.76M |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | — | Corporate Bonds | 0.55% | $18.72M |
| Microsoft Corp. | MSFT | Information Technology | 0.54% | $18.59M |
| Mizuho Markets Cayman LP into Meta Platforms, Inc. | — | Corporate Bonds | 0.54% | $18.52M |
| United Parcel Service, Inc., Class B | UPS | Industrials | 0.53% | $18.24M |
| Viatris, Inc. | — | Corporate Bonds | 0.53% | $18.19M |
| Wells Fargo Bank NA into Alphabet, Inc. | — | Unknown | 0.53% | $18.17M |
| Truist Financial Corp. | TFC | Financials | 0.53% | $18.14M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.53% | $18.10M |
| Fresenius Medical Care US Finance III, Inc. | — | Corporate Bonds | 0.52% | $17.79M |
| Union Pacific Corp. | UNP | Industrials | 0.51% | $17.53M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.50% | $17.30M |
| Broadcom, Inc. | — | Corporate Bonds | 0.50% | $17.29M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.50% | $17.20M |
| Nestle SA | — | Consumer Staples | 0.49% | $16.99M |
| Fifth Third Bancorp | FITB | Financials | 0.49% | $16.95M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.48% | $16.40M |
| Oracle Corp. | — | Corporate Bonds | 0.48% | $16.36M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | — | Corporate Bonds | 0.47% | $16.10M |
| SLB Ltd. | SLB | Energy | 0.46% | $15.92M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.46% | $15.79M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.46% | $15.79M |
| Morgan Stanley | — | Corporate Bonds | 0.46% | $15.78M |
| US Bancorp | USB | Financials | 0.46% | $15.75M |
| Citigroup Global Markets Holdings, Inc. into Halliburton Co. | — | Corporate Bonds | 0.46% | $15.70M |
| Barclays plc | — | Corporate Bonds | 0.45% | $15.47M |
| Southern Co. (The) | — | Corporate Bonds | 0.45% | $15.44M |
| Bank of America Corp. | — | Corporate Bonds | 0.45% | $15.43M |
| Energy Transfer LP | — | Corporate Bonds | 0.45% | $15.32M |
| AstraZeneca plc | AZN | Health Care | 0.44% | $15.27M |
| Humana, Inc. | — | Corporate Bonds | 0.44% | $15.26M |
| General Motors Co. | — | Corporate Bonds | 0.44% | $15.25M |
| Citigroup, Inc. | — | Corporate Bonds | 0.44% | $15.19M |
| Sempra, Inc. | — | Corporate Bonds | 0.44% | $15.14M |
| HP, Inc. | — | Corporate Bonds | 0.44% | $15.12M |
| Ashtead Capital, Inc. | — | Corporate Bonds | 0.44% | $15.10M |
| HCA, Inc. | — | Corporate Bonds | 0.44% | $15.07M |
| American Airlines Pass-Through Trust, Series 2026-2, Class A | — | Corporate Bonds | 0.44% | $15.05M |
| Morgan Stanley | — | Corporate Bonds | 0.44% | $14.98M |
FBFRX Sector Allocation
Franklin Managed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 39.5% | 99 |
| Mortgage / Securitized | 11.8% | 20 |
| Energy | 5.8% | 6 |
| Information Technology | 5.7% | 7 |
| Health Care | 5.2% | 9 |
| Government Bonds | 5.1% | 4 |
| Consumer Staples | 4.7% | 5 |
| Financials | 4.3% | 8 |
| Industrials | 3.8% | 8 |
| Utilities | 3.5% | 4 |
| Preferred Equity | 3.5% | 9 |
| Consumer Discretionary | 3.1% | 5 |
| Materials | 1.9% | 2 |
| Funds & ETFs | 0.8% | 1 |
| Communication Services | 0.7% | 2 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 0.5% | 1 |
FBFRX Country Allocation
Where Franklin Managed Income Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 89.3% |
| United Kingdom | 2.9% |
| Netherlands | 1.7% |
| Ireland | 1.5% |
| Cayman Islands | 1.5% |
| France | 0.7% |
| Switzerland | 0.7% |
| Singapore | 0.6% |
| Curaçao | 0.5% |
| Canada | 0.4% |
| Luxembourg | 0.3% |
| Unknown | 0.0% |
FBFRX Portfolio Allocation
Asset-class allocation of Franklin Managed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 42.3% |
| Fixed Income | 37.6% |
| Securitized | 12.7% |
| Other | 4.9% |
| Cash & Equivalents | 2.6% |
FBFRX Debt Constituents
Largest debt holdings of Franklin Managed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.76% |
| United States of America | 1.61% |
| RD Michigan Property Owner I LLC | 0.85% |
| BAT Capital Corp. | 0.82% |
| Wells Fargo & Co. | 0.73% |
| United Rentals North America, Inc. | 0.66% |
| Edison International | 0.61% |
| Carrier Global Corp. | 0.60% |
| Ingersoll Rand, Inc. | 0.60% |
| Regal Rexnord Corp. | 0.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.