Franklin Templeton Group of Funds > Franklin Investors Securities Trust
Franklin Managed Income Fund
$3.71B
Avg Monthly Net Assets
$3.56B
Total Assets
$24.69M
Total Liabilities
$3.53B
Net Assets
Franklin Managed Income Fund is a Mutual Fund in Franklin Investors Securities Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $3.71B.
On September 23rd, 2024 it reported 196 holdings, the largest
being United States of America (2.4%), Chevron Corp. (2.3%) and Exxon Mobil Corp. (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000034241 | FBFZX | |
| Class A | C000034238 | FBLAX | |
| Class C | C000034239 | FBMCX | |
| Class R | C000034240 | FBFQX | |
| Class R6 | C000128884 | FBFRX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $37M | 200K | 1.05 |
| AbbVie, Inc. | Long | Debt | US | $15M | – | 0.41 |
| AbbVie, Inc. | Derivative-equity | US | $-645K | – | -0.02 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $18M | – | 0.50 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $26M | 100K | 0.75 |
| Albemarle Corp. | Long | Equity-preferred | US | $11M | 240K | 0.30 |
| Albemarle Corp. | Long | Equity-common | US | $9M | 100K | 0.26 |
| Albemarle Corp. | Derivative-equity | US | $-22K | – | -0.00 | |
| Altria Group, Inc. | Long | Debt | US | $12M | – | 0.35 |
| American Tower Corp. | Long | Debt | US | $14M | – | 0.40 |
| American Tower Corp. | Long | Debt | US | $11M | – | 0.30 |
| Amgen, Inc. | Long | Debt | US | $15M | – | 0.43 |
| Analog Devices, Inc. | Long | Equity-common | US | $46M | 200K | 1.31 |
| Analog Devices, Inc. | Derivative-equity | US | $-500K | – | -0.01 | |
| ArcelorMittal SA | Long | Debt | LU | $26M | – | 0.74 |
| ArcelorMittal SA | Long | Debt | LU | $7M | – | 0.21 |
| Ashtead Capital, Inc. | Long | Debt | US | $15M | – | 0.42 |
| Ashtead Capital, Inc. | Long | Debt | US | $10M | – | 0.29 |
| AstraZeneca plc | Long | Equity-common | GB | $20M | 250K | 0.56 |
| Bank of America Corp. | Long | Equity-common | US | $30M | 750K | 0.86 |
| Bank of America Corp. | Long | Debt | US | $19M | – | 0.54 |
| Bank of America Corp. | Long | Debt | US | $16M | – | 0.45 |
| Barclays Bank plc into International Business Machines Corp. | Long | Structured note | GB | $15M | 80K | 0.41 |
| Barclays Bank plc into Target Corp. | Long | Structured note | US | $19M | 135K | 0.54 |
| Barclays plc | Long | Debt | GB | $16M | – | 0.45 |
| Barclays plc | Long | Debt | GB | $15M | – | 0.42 |
| Barclays plc | Long | Debt | GB | $10M | – | 0.29 |
| BAT Capital Corp. | Long | Debt | US | $29M | – | 0.82 |
| BAT Capital Corp. | Long | Debt | US | $15M | – | 0.41 |
| BNP Paribas Issuance BV into Bank of America Corp. | Long | Structured note | NL | $9M | 250K | 0.26 |
| BNP Paribas Issuance BV into Freeport-McMoRan, Inc. | Long | Structured note | NL | $24M | 525K | 0.67 |
| BNP Paribas Issuance BV into Northrop Grumman Corp. | Long | Structured note | NL | $23M | 54K | 0.66 |
| Boeing Co. (The) | Long | Debt | US | $15M | – | 0.42 |
| Boeing Co. (The) | Long | Debt | US | $14M | – | 0.39 |
| Boeing Co. (The) | Long | Debt | US | $5M | – | 0.14 |
| Broadcom, Inc. | Long | Debt | US | $19M | – | 0.54 |
| Broadcom, Inc. | Long | Debt | US | $17M | – | 0.49 |
| Brown & Brown, Inc. | Long | Debt | US | $26M | – | 0.74 |
| Capital One Financial Corp. | Long | Debt | US | $14M | – | 0.39 |
| Capital One Financial Corp. | Long | Debt | US | $10M | – | 0.29 |
| Capital One Financial Corp. | Long | Debt | US | $10M | – | 0.28 |
| Carrier Global Corp. | Long | Debt | US | $21M | – | 0.61 |
| Celanese US Holdings LLC | Long | Debt | US | $21M | – | 0.59 |
| Centene Corp. | Long | Debt | US | $24M | – | 0.68 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $13M | 200K | 0.37 |
| Charles Schwab Corp. (The) | Long | Debt | US | $10M | – | 0.29 |
| Charles Schwab Corp. (The) | Derivative-equity | US | $-1K | – | -0.00 | |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $9M | – | 0.27 |
| Chevron Corp. | Long | Equity-common | US | $80M | 500K | 2.27 |
| Chevron Corp. | Derivative-equity | US | $-320K | – | -0.01 | |
| Cisco Systems, Inc. | Long | Equity-common | US | $39M | 800K | 1.10 |
| Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | Long | Structured note | US | $7M | 200K | 0.20 |
| Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp. | Long | Structured note | US | $13M | 115K | 0.36 |
| Citigroup, Inc. | Long | Debt | US | $19M | – | 0.55 |
| Citigroup, Inc. | Long | Debt | US | $11M | – | 0.30 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $8M | 125K | 0.24 |
| Comcast Corp., Class A | Long | Equity-common | US | $31M | 760K | 0.89 |
| ConocoPhillips | Long | Equity-common | US | $22M | 200K | 0.63 |
| Crown Castle, Inc. | Long | Debt | US | $10M | – | 0.28 |
| CVS Health Corp. | Long | Equity-common | US | $12M | 200K | 0.34 |
| CVS Health Corp. | Long | Debt | US | $9M | – | 0.26 |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Long | Debt | US | $25M | – | 0.70 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $14M | – | 0.41 |
| Dow Chemical Co. (The) | Long | Debt | US | $11M | – | 0.31 |
| DTE Energy Co. | Long | Equity-common | US | $18M | 150K | 0.51 |
| Duke Energy Corp. | Long | Equity-common | US | $44M | 400K | 1.24 |
| Edison International | Long | Equity-common | US | $28M | 350K | 0.79 |
| Edison International | Long | Debt | US | $22M | – | 0.61 |
| Energy Transfer LP | Long | Debt | US | $15M | – | 0.44 |
| Expedia Group, Inc. | Long | Debt | US | $14M | – | 0.41 |
| Expedia Group, Inc. | Long | Debt | US | $10M | – | 0.28 |
| Exxon Mobil Corp. | Long | Equity-common | US | $59M | 500K | 1.68 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $48M | – | 1.37 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $17M | – | 0.47 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 0.24 |
| Fifth Third Bancorp | Long | Equity-common | US | $13M | 300K | 0.36 |
| Fifth Third Bancorp | Long | Debt | US | $10M | – | 0.29 |
| Five Corners Funding Trust III | Long | Debt | US | $10M | – | 0.30 |
| Flex Ltd. | Long | Debt | SG | $20M | – | 0.56 |
| Flex Ltd. | Long | Debt | SG | $10M | – | 0.29 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $45M | – | 1.26 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $40M | – | 1.13 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $17M | – | 0.47 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $924K | – | 0.03 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $16M | – | 0.45 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $13M | – | 0.37 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $25M | – | 0.72 |
| Fresenius Medical Care US Finance III, Inc. | Long | Debt | US | $17M | – | 0.47 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $16M | – | 0.45 |
| General Motors Co. | Long | Debt | US | $15M | – | 0.43 |
| General Motors Financial Co., Inc. | Long | Debt | US | $18M | – | 0.52 |
| General Motors Financial Co., Inc. | Long | Debt | US | $11M | – | 0.30 |
| Glencore Funding LLC | Long | Debt | US | $15M | – | 0.42 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $13M | – | 0.36 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $11M | – | 0.31 |
| Goldman Sachs International Bank into Amazon.com, Inc. | Long | Structured note | GB | $13M | 98K | 0.36 |
| Haleon US Capital LLC | Long | Debt | US | $14M | – | 0.39 |
| HCA, Inc. | Long | Debt | US | $15M | – | 0.43 |
| HCA, Inc. | Long | Debt | US | $10M | – | 0.27 |
| Healthpeak OP LLC | Long | Debt | US | $20M | – | 0.57 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $55M | 150K | 1.56 |
| Honeywell International, Inc. | Long | Equity-common | US | $20M | 100K | 0.58 |
| HP, Inc. | Long | Debt | US | $15M | – | 0.44 |
| HP, Inc. | Long | Debt | US | $9M | – | 0.24 |
| Humana, Inc. | Long | Debt | US | $16M | – | 0.44 |
| Huntsman International LLC | Long | Debt | US | $19M | – | 0.55 |
| Ingersoll Rand, Inc. | Long | Debt | US | $21M | – | 0.59 |
| INSTITUTIONAL FIDUCIARY TRUST | Long | Short-term investment vehicle | US | $15M | 15M | 0.42 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $45M | 45M | 1.26 |
| International Business Machines Corp. | Long | Equity-common | US | $10M | 50K | 0.27 |
| Jabil, Inc. | Long | Debt | US | $17M | – | 0.49 |
| JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $16M | – | 0.45 |
| JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $10M | – | 0.28 |
| JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $4M | – | 0.13 |
| Johnson & Johnson | Long | Equity-common | US | $47M | 300K | 1.34 |
| Johnson Controls International plc | Long | Equity-common | IE | $14M | 200K | 0.40 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $39M | 185K | 1.11 |
| JPMorgan Chase & Co. | Long | Debt | US | $11M | – | 0.31 |
| JPMorgan Chase & Co. | Long | Debt | US | $10M | – | 0.29 |
| JPMorgan Chase Bank NA into Alphabet, Inc. | Long | Structured note | US | $12M | 75K | 0.33 |
| Lockheed Martin Corp. | Long | Equity-common | US | $41M | 75K | 1.15 |
| Lockheed Martin Corp. | Derivative-equity | US | $-5M | – | -0.13 | |
| Lowe's Cos., Inc. | Long | Debt | US | $20M | – | 0.57 |
| LyondellBasell Industries NV | Derivative-equity | US | $-338K | – | -0.01 | |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $15M | 150K | 0.42 |
| Merck & Co., Inc. | Long | Equity-common | US | $17M | 150K | 0.48 |
| Merrill Lynch International & Co. CV into RTX Corp. | Long | Structured note | US | $25M | 296K | 0.72 |
| Merrill Lynch International & Co. CV into United Parcel Service, Inc. | Long | Structured note | US | $19M | 144K | 0.53 |
| MetLife, Inc. | Long | Debt | US | $10M | – | 0.29 |
| Micron Technology, Inc. | Long | Debt | US | $15M | – | 0.42 |
| Micron Technology, Inc. | Long | Debt | US | $5M | – | 0.15 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. | Long | Debt | US | $9M | – | 0.26 |
| Mizuho Markets Cayman LP into Microchip Technology, Inc. | Long | Structured note | KY | $13M | 150K | 0.36 |
| Morgan Stanley | Long | Equity-common | US | $46M | 450K | 1.31 |
| Morgan Stanley | Long | Debt | US | $16M | – | 0.46 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.25 |
| National Bank of Canada into Bristol-Myers Squibb Co. | Long | Structured note | US | $25M | 530K | 0.72 |
| NextEra Energy, Inc. | Long | Equity-preferred | US | $22M | 500K | 0.62 |
| NextEra Energy, Inc. | Long | Equity-common | US | $21M | 275K | 0.59 |
| NRG Energy, Inc. | Long | Debt | US | $11M | – | 0.30 |
| Occidental Petroleum Corp. | Long | Debt | US | $10M | – | 0.29 |
| Oracle Corp. | Long | Debt | US | $18M | – | 0.50 |
| Oracle Corp. | Long | Debt | US | $11M | – | 0.31 |
| Pacific Gas and Electric Co. | Long | Debt | US | $24M | – | 0.68 |
| Pacific Gas and Electric Co. | Long | Debt | US | $10M | – | 0.29 |
| PepsiCo, Inc. | Long | Equity-common | US | $17M | 100K | 0.49 |
| Philip Morris International, Inc. | Long | Equity-common | US | $23M | 200K | 0.65 |
| Pilgrim's Pride Corp. | Long | Debt | US | $20M | – | 0.55 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $11M | – | 0.30 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $32M | 200K | 0.91 |
| Regal Rexnord Corp. | Long | Debt | US | $21M | – | 0.58 |
| Rio Tinto plc | Long | Equity-common | GB | $26M | 400K | 0.74 |
| Royal Bank of Canada into Texas Instruments, Inc. | Long | Structured note | CA | $36M | 175K | 1.01 |
| Royalty Pharma plc | Long | Debt | GB | $17M | – | 0.47 |
| RTX Corp. | Long | Equity-common | US | $18M | 155K | 0.52 |
| Sempra | Long | Equity-common | US | $20M | 250K | 0.57 |
| Sempra | Long | Debt | US | $15M | – | 0.43 |
| Societe Generale SA into Workday, Inc. | Long | Structured note | US | $25M | 115K | 0.72 |
| Southern Co. (The) | Long | Equity-common | US | $42M | 500K | 1.18 |
| Southern Co. (The) | Long | Debt | US | $16M | – | 0.44 |
| Sprint LLC | Long | Debt | US | $10M | – | 0.28 |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | Long | Debt | US | $1M | – | 0.04 |
| Starbucks Corp. | Long | Equity-common | US | $19M | 250K | 0.55 |
| Starbucks Corp. | Derivative-equity | US | $-28K | – | -0.00 | |
| T-Mobile USA, Inc. | Long | Debt | US | $14M | – | 0.39 |
| Target Corp. | Long | Equity-common | US | $15M | 100K | 0.43 |
| Target Corp. | Derivative-equity | US | $-90K | – | -0.00 | |
| Target Corp. | Derivative-equity | US | $-310K | – | -0.01 | |
| Texas Instruments, Inc. | Long | Equity-common | US | $20M | 100K | 0.58 |
| Toll Brothers Finance Corp. | Long | Debt | US | $10M | – | 0.28 |
| Truist Bank | Long | Debt | US | $10M | – | 0.28 |
| Truist Financial Corp. | Long | Equity-common | US | $16M | 350K | 0.44 |
| Truist Financial Corp. | Long | Debt | US | $10M | – | 0.28 |
| U.S. Treasury 10 Year Notes | Derivative-interest rate | US | $2M | – | 0.05 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $84M | – | 2.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $59M | – | 1.68 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $30M | – | 0.86 |
| U.S. Treasury Ultra Bonds | Derivative-interest rate | US | $3M | – | 0.09 | |
| UBS AG into Oracle Corp. | Long | Structured note | CH | $24M | 185K | 0.68 |
| Union Pacific Corp. | Long | Equity-common | US | $21M | 85K | 0.59 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $5M | – | 0.14 |
| United Airlines Pass-Through Trust, Series 2020-1, Class B | Long | Debt | US | $5M | – | 0.15 |
| United Rentals North America, Inc. | Long | Debt | US | $23M | – | 0.65 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $29M | 50K | 0.81 |
| US Bancorp | Long | Equity-common | US | $11M | 250K | 0.32 |
| US Bancorp | Long | Debt | US | $10M | – | 0.29 |
| US Bancorp | Long | Debt | US | $10M | – | 0.28 |
| Verizon Communications, Inc. | Long | Debt | US | $17M | – | 0.47 |
| Verizon Communications, Inc. | Long | Equity-common | US | $4M | 100K | 0.11 |
| Viatris, Inc. | Long | Debt | US | $17M | – | 0.49 |
| VICI Properties LP / VICI Note Co., Inc. | Long | Debt | US | $19M | – | 0.55 |
| Vistra Operations Co. LLC | Long | Debt | US | $35M | – | 0.98 |
| Wells Fargo & Co. | Long | Debt | US | $25M | – | 0.72 |
| Wells Fargo Bank NA into Boeing Co. (The) | Long | Structured note | US | $9M | 50K | 0.26 |
| Williams Cos., Inc. (The) | Long | Debt | US | $21M | – | 0.58 |
Address
Franklin Investors Securities Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Larry D. Thompson
Mary C. Choksi
J. Michael Luttig
Harris J. Ashton
Valerie M. Williams
Gregory E. Johnson
Terrence J. Checki
Edith E. Holiday
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
IHS Markit Group Holdings Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
Franklin Templeton Investor Services LLC
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
N/A