Franklin Managed Income Fund Class R6 (FBFRX)

FBFRX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2.MB0205	Government National Mortgage Association 5.5%	3.02%	99,138,001
2	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	1.94%	265,000,000
3	CVX	Chevron Corporation	1.89%	450,000
4	XOM	Exxon Mobil Corporation	1.88%	600,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.79%	60,000,000
6	G2.MB0260	Government National Mortgage Association 6%	1.70%	54,749,940
7	TXN	Texas Instruments Incorporated	1.54%	275,000
8	G2.MB0206	Government National Mortgage Association 6%	1.54%	49,554,300
9	HD	The Home Depot, Inc.	1.52%	135,000
10	JNJ	Johnson & Johnson	1.43%	300,000
11	PEP	PepsiCo, Inc.	1.41%	350,000
12	SO	The Southern Company	1.38%	500,000
13	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.36%	44,781,690
14	ADI	Analog Devices, Inc.	1.31%	200,000
15	MRK	Merck & Co., Inc.	1.30%	550,000
16	FN.MA5011	Federal National Mortgage Association 6%	1.18%	38,053,361
17	FN.FS7252	Federal National Mortgage Association 5%	1.14%	38,337,245
18	LMT	Lockheed Martin Corporation	1.11%	75,000
19	PM	Philip Morris International Inc.	1.11%	200,000
20	DUK	Duke Energy Corporation	1.08%	300,000
21	PG	The Procter & Gamble Company	1.04%	200,000
22	UNP	Union Pacific Corporation	1.02%	150,000
23	CSCO	Cisco Systems, Inc.	1.01%	525,000
24	ABBV	AbbVie Inc.	0.94%	165,000
25	BAC.0 05.12.26 GTR1	Merrill Lynch B.V. 10%	0.94%	805,000
26	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.93%	450,000
27	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.90%	30,000,000
28	AMGN	Amgen Inc.	0.88%	100,000
29	JPM.0 09.02.25 MTNH	JPMorgan Chase Bank, National Association 8.5%	0.88%	800,000
30	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.88%	25,000,000
31	APD	Air Products and Chemicals, Inc.	0.85%	100,000
32	NSRGY	Nestlé S.A.	0.82%	250,000
33	WFC.10 05.13.26	Wells Fargo Bank, National Association 10%	0.81%	275,000
34	UBS.9 06.10.25	Ubs Ag 9%	0.80%	185,000
35	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.77%	25,000,000
36	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.76%	25,000,000
37	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.74%	25,000,000
38	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.70%	23,683,933
39	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.70%	22,500,000
40	BAC	Bank of America Corporation	0.68%	500,000
41	IBM	International Business Machines Corporation	0.67%	85,000
42	BRO.2.375 03.15.31	Brown & Brown Inc 2.375%	0.66%	25,000,000
43	KO	The Coca-Cola Company	0.66%	300,000
44	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.65%	475,000
45	RTX	RTX Corporation	0.65%	155,000
46	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.64%	20,000,000
47	EIX.6.95 11.15.29	Edison International 6.95%	0.64%	20,000,000
48	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.63%	20,000,000
49	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.63%	20,000,000
50	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.63%	20,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	54.73%
Stocks	36.81%
Not Classified	7.39%
Cash	1.07%

Sector Breakdown

Sector	% Weight
Other	62.85%
Financials	7.07%
Industrials	5.58%
Health Care	4.75%
Consumer Staples	4.61%
Utilities	4.28%
Energy	3.75%
Information Technology	2.99%
Communication Services	1.84%
Consumer Discretionary	1.67%
Materials	0.61%

Country Breakdown

Sector	% Weight
United States	92.00%
Other	6.10%
XS	0.67%
Germany	0.62%
United Kingdom	0.61%