Franklin Managed Income Fund Advisor Class (FBFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
+0.05 (0.40%)
Jun 24, 2025, 4:00 PM EDT
FBFZX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | G2.MB0205 | Government National Mortgage Association 5.5% | 3.02% |
2 | SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 1.94% |
3 | CVX | Chevron Corporation | 1.89% |
4 | XOM | Exxon Mobil Corporation | 1.88% |
5 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.79% |
6 | G2.MB0260 | Government National Mortgage Association 6% | 1.70% |
7 | TXN | Texas Instruments Incorporated | 1.54% |
8 | G2.MB0206 | Government National Mortgage Association 6% | 1.54% |
9 | HD | The Home Depot, Inc. | 1.52% |
10 | JNJ | Johnson & Johnson | 1.43% |
11 | PEP | PepsiCo, Inc. | 1.41% |
12 | SO | The Southern Company | 1.38% |
13 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 1.36% |
14 | ADI | Analog Devices, Inc. | 1.31% |
15 | MRK | Merck & Co., Inc. | 1.30% |
16 | FN.MA5011 | Federal National Mortgage Association 6% | 1.18% |
17 | FN.FS7252 | Federal National Mortgage Association 5% | 1.14% |
18 | LMT | Lockheed Martin Corporation | 1.11% |
19 | PM | Philip Morris International Inc. | 1.11% |
20 | DUK | Duke Energy Corporation | 1.08% |
21 | PG | The Procter & Gamble Company | 1.04% |
22 | UNP | Union Pacific Corporation | 1.02% |
23 | CSCO | Cisco Systems, Inc. | 1.01% |
24 | ABBV | AbbVie Inc. | 0.94% |
25 | BAC.0 05.12.26 GTR1 | Merrill Lynch B.V. 10% | 0.94% |
26 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.93% |
27 | VST.4.3 07.15.29 144A | Vistra Operations Co LLC 4.3% | 0.90% |
28 | AMGN | Amgen Inc. | 0.88% |
29 | JPM.0 09.02.25 MTNH | JPMorgan Chase Bank, National Association 8.5% | 0.88% |
30 | BATSLN.7.75 10.19.32 | B.A.T. Capital Corporation 7.75% | 0.88% |
31 | APD | Air Products and Chemicals, Inc. | 0.85% |
32 | NSRGY | Nestlé S.A. | 0.82% |
33 | WFC.10 05.13.26 | Wells Fargo Bank, National Association 10% | 0.81% |
34 | UBS.9 06.10.25 | Ubs Ag 9% | 0.80% |
35 | WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | 0.77% |
36 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.76% |
37 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.74% |
38 | FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | 0.70% |
39 | URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | 0.70% |
40 | BAC | Bank of America Corporation | 0.68% |
41 | IBM | International Business Machines Corporation | 0.67% |
42 | BRO.2.375 03.15.31 | Brown & Brown Inc 2.375% | 0.66% |
43 | KO | The Coca-Cola Company | 0.66% |
44 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 0.65% |
45 | RTX | RTX Corporation | 0.65% |
46 | CARR.5.9 03.15.34 | Carrier Global Corporation 5.9% | 0.64% |
47 | EIX.6.95 11.15.29 | Edison International 6.95% | 0.64% |
48 | IR.5.7 08.14.33 | Ingersoll Rand Inc 5.7% | 0.63% |
49 | RRX.6.05 04.15.28 | Regal Rexnord Corporation 6.05% | 0.63% |
50 | WMB.5.65 03.15.33 | Williams Companies Inc. (The) 5.65% | 0.63% |
As of May 31, 2025