Franklin Managed Income Fund (FBFQX) is an MF managed by Franklin Templeton. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 2.86% of fund assets.
Franklin Managed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBFQX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.86% | $99,001,107.75 | 98,185,962 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.17% | $75,344,549.94 | 74,655,812 |
|
-
INSTITUTIONAL FIDU
|
2.08% | $72,199,572.37 | 72,199,572 |
|
-
PROCTER & GAMBLE Co
|
1.91% | $66,190,500.00 | 450,000 |
|
-
CHEVRON CORP
|
1.81% | $62,825,750.00 | 325,000 |
|
-
ExxonMobil Holdings Corp
|
1.78% | $61,732,000.00 | 400,000 |
|
-
TEXAS INSTRUMENTS INC
|
1.62% | $56,216,000.00 | 200,000 |
|
-
PEPSICO INC
|
1.60% | $55,471,500.00 | 350,000 |
|
-
HOME DEPOT, INC.
|
1.42% | $49,320,000.00 | 150,000 |
|
-
SOUTHERN CO
|
1.39% | $48,350,000.00 | 500,000 |
|
-
CISCO SYSTEMS, INC.
|
1.39% | $48,037,500.00 | 525,000 |
|
-
Air Products & Chemicals, Inc.
|
1.21% | $42,007,000.00 | 140,000 |
|
-
UNION PACIFIC CORP
|
1.17% | $40,422,000.00 | 150,000 |
|
-
ANALOG DEVICES INC
|
1.16% | $40,226,000.00 | 100,000 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
1.12% | $38,871,291.08 | 38,514,500 |
|
-
Duke Energy CORP
|
1.12% | $38,865,000.00 | 300,000 |
|
-
MERRILL LYNCH BV INTO FREEPORT-MCMORAN, INC.
|
1.06% | $36,602,851.01 | 805,000 |
|
-
AbbVie Inc.
|
1.01% | $34,867,800.00 | 165,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.99% | $34,232,995.07 | 34,579,524 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $34,142,770.39 | 275,000 |
|
-
Merck & Co., Inc.
|
0.94% | $32,754,000.00 | 300,000 |
|
-
FANNIE MAE
|
0.87% | $30,162,623.46 | 29,404,350 |
|
-
MORGAN STANLEY
|
0.82% | $28,588,500.00 | 150,000 |
|
-
RTX Corp
|
0.79% | $27,290,850.00 | 155,000 |
|
-
LOCKHEED MARTIN CORP
|
0.75% | $25,898,500.00 | 50,000 |
|
-
NEXTERA ENERGY INC
|
0.74% | $25,588,250.00 | 475,000 |
|
-
TotalEnergies SE
|
0.74% | $25,495,250.00 | 275,000 |
|
-
RIO TINTO PLC
|
0.72% | $25,120,000.00 | 250,000 |
|
-
SEMPRA
|
0.69% | $23,780,000.00 | 250,000 |
|
-
COCA COLA CO
|
0.68% | $23,628,000.00 | 300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $23,146,169.37 | 254,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.67% | $23,098,000.00 | 100,000 |
|
-
JOHNSON & JOHNSON
|
0.66% | $22,985,000.00 | 100,000 |
|
-
ABBOTT LABORATORIES
|
0.65% | $22,697,500.00 | 250,000 |
|
-
Shell plc
|
0.65% | $22,667,500.00 | 250,000 |
|
-
GOLDMAN SACHS BANK USA INTO APPLIED MATERIALS, INC.
|
0.65% | $22,577,891.67 | 135,000 |
|
-
ALBEMARLE CORP
|
0.63% | $21,823,200.00 | 280,000 |
|
-
BOEING CO
|
0.62% | $21,660,000.00 | 300,000 |
|
-
COMCAST CORP
|
0.62% | $21,632,000.00 | 800,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.62% | $21,433,000.00 | 100,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.62% | $21,384,000.00 | 400,000 |
|
-
FREDDIE MAC
|
0.62% | $21,366,585.17 | 21,657,354 |
|
-
AMAZON COM INC
|
0.61% | $21,131,378.38 | 79,723 |
|
-
MIZUHO MARKETS CAYMAN LP INTO MICROSOFT CORP.
|
0.61% | $21,088,679.77 | 50,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $20,537,720.57 | 355,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $20,104,257.29 | 55,000 |
|
-
PFIZER INC
|
0.58% | $20,025,000.00 | 750,000 |
|
-
MIZUHO MARKETS CAYMAN LP
|
0.57% | $19,930,574.18 | 33,000 |
|
-
Ares Management Corp
|
0.57% | $19,620,000.00 | 500,000 |
|
-
UNITED PARCEL SERVICE INC
|
0.55% | $19,040,000.00 | 175,000 |
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