Franklin Managed Income Fund Advisor Class (FBFZX)

FBFZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2.MB0205	Government National Mortgage Association 5.5%	3.07%	99,481,836
2	CVX	Chevron Corporation	2.41%	575,000
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.11%	68,560,531
4	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.08%	265,000,000
5	XOM	Exxon Mobil Corporation	1.95%	600,000
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.83%	60,000,000
7	JNJ	Johnson & Johnson	1.69%	350,000
8	HD	The Home Depot, Inc.	1.67%	150,000
9	G2.MB0260	Government National Mortgage Association 6%	1.56%	49,880,619
10	G2.MB0206	Government National Mortgage Association 6%	1.55%	49,713,140
11	PG	The Procter & Gamble Company	1.50%	300,000
12	SO	The Southern Company	1.42%	500,000
13	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.39%	45,113,781
14	TXN	Texas Instruments Incorporated	1.36%	275,000
15	ABBV	AbbVie Inc.	1.35%	225,000
16	FN.MA5011	Federal National Mortgage Association 6%	1.22%	38,859,352
17	ADI	Analog Devices, Inc.	1.20%	200,000
18	FN.FS7252	Fnma Pass-Thru I 5%	1.17%	38,618,849
19	DUK	Duke Energy Corporation	1.13%	300,000
20	LMT	Lockheed Martin Corporation	1.11%	75,000
21	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	1.09%	36,000,000
22	PM	Philip Morris International Inc.	1.06%	200,000
23	KO	The Coca-Cola Company	1.01%	450,000
24	UNP	Union Pacific Corporation	1.00%	150,000
25	CSCO	Cisco Systems, Inc.	0.93%	525,000
26	BAC.0 05.12.26 GTR1	Merrill Lynch B.V. 10%	0.90%	805,000
27	AMGN	Amgen Inc.	0.90%	100,000
28	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.88%	25,000,000
29	JPM.0 09.02.25 MTNH	JPMorgan Chase Bank, National Association 8.5%	0.87%	800,000
30	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.85%	450,000
31	APD	Air Products and Chemicals, Inc.	0.84%	100,000
32	NSRGY	Nestlé S.A.	0.82%	250,000
33	WFC.10 05.13.26	Wells Fargo Bk Natl Assn Pfd 10%	0.82%	275,000
34	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.77%	25,000,000
35	UBS.9 06.10.25	Ubs Ag 9%	0.77%	185,000
36	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.77%	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%	0.72%	23,831,669
39	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.70%	22,500,000
40	BRO.2.375 03.15.31	Brown & Brown Inc 2.375%	0.67%	25,000,000
41	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.65%	20,000,000
42	EIX.6.95 11.15.29	Edison International 6.95%	0.64%	20,000,000
43	UNH	UnitedHealth Group Incorporated	0.63%	50,000
44	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.63%	20,000,000
45	IBM	International Business Machines Corporation	0.63%	85,000
46	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.63%	20,000,000
47	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.63%	20,000,000
48	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.62%	475,000
49	DOC.5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.62%	20,000,000
50	B.0 05.06.25	United States Treasury Bills 0%	0.62%	20,000,000
51	BAC	Bank of America Corporation	0.62%	500,000
52	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.61%	21,000,000
53	FLEX.4.875 05.12.30	Flex Ltd. 4.875%	0.61%	20,000,000
54	RTX	RTX Corporation	0.60%	155,000
55	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.60%	20,000,000
56	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.60%	20,000,000
57	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.58%	20,000,000
58	EIX	Edison International	0.58%	350,000
59	SRE	Sempra	0.57%	250,000
60	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.57%	20,000,000
61	NEE	NextEra Energy, Inc.	0.57%	275,000
62	PFE	Pfizer Inc.	0.56%	750,000
63	BAC.7.5 10.06.25 0000	Merrill Lynch B.V. 7.5%	0.56%	45,000
64	n/a	Goldman Sachs Bk Usa Pfd 10%	0.55%	135,000
65	AZN	AstraZeneca PLC	0.55%	250,000
66	ORCL.3.9 05.15.35	Oracle Corp. 3.9%	0.55%	20,000,000
67	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.55%	20,000,000
68	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.54%	575,000
69	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.54%	20,000,000
70	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.53%	20,000,000
71	MS	Morgan Stanley	0.53%	150,000
72	FMEGR.3 12.01.31 144A	Fresenius Medical Care US Finance III Inc 3%	0.53%	20,000,000
73	ETR: DHL	Deutsche Post AG	0.53%	400,000
74	MDT	Medtronic plc	0.52%	200,000
75	JCI	Johnson Controls International plc	0.52%	200,000
76	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.50%	15,000,000
77	FR.SD8496	Federal Home Loan Mortgage Corp. 6%	0.50%	15,911,570
78	SHEL	Shell plc	0.50%	250,000
79	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.50%	15,000,000
80	MCD	McDonald's Corporation	0.49%	50,000
81	BAC.7 03.09.26 0000	Merrill Lynch B.V. 7%	0.49%	40,000
82	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.49%	15,000,000
83	BACR.8.5 06.09.25	Barclays Bk Pfd 8.5%	0.48%	80,000
84	FR.SD8323	Federal Home Loan Mortgage Corp. 5%	0.48%	15,936,510
85	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.48%	15,000,000
86	TTE	TotalEnergies SE	0.48%	275,000
87	FN.MA5009	Federal National Mortgage Association 5%	0.48%	15,896,941
88	SO.5.7 10.15.32	Southern Co. 5.7%	0.48%	15,000,000
89	RY.11 05.05.26	Royal Bk Cda Pfd 11%	0.48%	355,000
90	BACR.10 03.25.26	Barclays Bk Pfd 10%	0.48%	80,000
91	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.48%	15,000,000
92	HUM.5.875 03.01.33	Humana Inc. 5.875%	0.47%	15,000,000
93	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.47%	15,000,000
94	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.47%	15,000,000
95	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.47%	15,000,000
96	BA.5.15 05.01.30	The Boeing Company 5.15%	0.47%	15,000,000
97	SRE.5.5 08.01.33	Sempra 5.5%	0.47%	15,000,000
98	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.47%	15,000,000
99	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.46%	15,000,000
100	HPQ.5.5 01.15.33	HP Inc 5.5%	0.46%	15,000,000
101	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.46%	15,000,000
102	GM.5.6 10.15.32	General Motors Company 5.6%	0.46%	15,000,000
103	RIO	Rio Tinto Group	0.46%	250,000
104	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.46%	15,000,000
105	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.45%	15,000,000
106	MIZUHO.8.5 04.07.26	Mizuho Markets Cayman LP 8.5%	0.43%	130,000
107	SBUX	Starbucks Corporation	0.43%	175,000
108	TFC	Truist Financial Corporation	0.41%	350,000
109	CVS	CVS Health Corporation	0.41%	200,000
110	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.40%	13,115,516
111	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.40%	15,000,000
112	WFC.10 11.26.25 0000	Wells Fargo Bk Natl Assn Pfd 10%	0.36%	330,000
113	BAC.11 05.06.26	Merrill Lynch B.V. 11%	0.36%	125,000
114	LOW	Lowe's Companies, Inc.	0.34%	50,000
115	GS.V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.34%	10,000,000
116	FITB	Fifth Third Bancorp	0.33%	300,000
117	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.33%	10,000,000
118	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.33%	10,000,000
119	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.33%	10,000,000
120	DOW.6.3 03.15.33	Dow Chemical Co. (The) 6.3%	0.33%	10,000,000
121	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.33%	10,000,000
122	FN.MA5531	Federal National Mortgage Association 5.5%	0.33%	10,585,708
123	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.32%	10,000,000
124	AMT.5.9 11.15.33	American Tower Corporation 5.9%	0.32%	10,000,000
125	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.32%	10,000,000
126	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.32%	10,000,000
127	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.32%	10,000,000
128	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.32%	10,000,000
129	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.32%	10,000,000
130	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.32%	10,000,000
131	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.32%	10,000,000
132	PRU.5.791 02.15.33	Five Corners Funding Trust III 5.791%	0.32%	10,000,000
133	OXY.6.375 09.01.28	Occidental Petroleum Corp. 6.375%	0.32%	10,000,000
134	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.31%	10,000,000
135	BACR.V5.746 08.09.33	Barclays PLC 5.746%	0.31%	10,000,000
136	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.31%	10,000,000
137	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.31%	10,000,000
138	USB	U.S. Bancorp	0.31%	250,000
139	G2.MB0148	Government National Mortgage Association 6%	0.31%	9,863,429
140	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.31%	10,000,000
141	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.31%	10,000,000
142	COF.V5.268 05.10.33	Capital One Financial Corp. 5.268%	0.30%	10,000,000
143	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.30%	10,000,000
144	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.30%	10,000,000
145	TD.9 01.12.26	Toronto Dominion Bank Pfd 9%	0.30%	115,000
146	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.30%	9,632,882
147	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.29%	10,000,000
148	WFC.9 06.17.25	Wells Fargo Bank, National Association 9%	0.28%	50,000
149	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.28%	10,000,000
150	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.26%	8,462,060
151	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.24%	7,868,192
152	n/a	Goldman Sachs Bk Usa Pfd 9%	0.24%	128,000
153	BA	The Boeing Company	0.23%	40,000
154	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.21%	6,750,000
155	C.8.5 12.08.25	Citigroup Global Mkts Hldgs In Pfd 8.5%	0.21%	40,000
156	RY.8 09.17.25 0000	Royal Bk Cda Pfd 8%	0.16%	100,000
157	MU.5.875 02.09.33	Micron Technology Inc. 5.875%	0.16%	5,000,000
158	FR.SD8507	Federal Home Loan Mortgage Corp. 6%	0.15%	4,939,893
159	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.14%	5,000,000
160	VZ	Verizon Communications Inc.	0.14%	100,000
161	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.12%	3,974,958
162	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.12%	3,988,500
163	TGT	Target Corporation	0.11%	37,500
164	FN.CA3975	Fnma Pass-Thru I 4%	0.03%	884,413
165	n/a	Usd	-1.66%	n/a

As of Apr 30, 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%