FBFQX holdings — Franklin Managed Income Fund
Franklin Managed Income Fund (FBFQX) held 191 positions with net assets of $3.43B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.3% of the fund, led by GNMA, GNMA, PG.
FBFQX top holdings
- GNMA — 2.69% ($92.3M)
- GNMA — 2.05% ($70.3M)
- PG Procter & Gamble Co. (The) — 1.89% ($65.0M)
- CVX Chevron Corp. — 1.86% ($64.0M)
- XOM ExxonMobil Holdings Corp. — 1.81% ($62.2M)
- CSCO Cisco Systems, Inc. — 1.77% ($60.9M)
- United States of America — 1.76% ($60.3M)
- United States of America — 1.61% ($55.4M)
- HD Home Depot, Inc. (The) — 1.45% ($49.8M)
- PEP PepsiCo, Inc. — 1.42% ($48.8M)
- SO Southern Co. (The) — 1.38% ($47.3M)
- TXN Texas Instruments, Inc. — 1.28% ($44.1M)
- APD Air Products and Chemicals, Inc. — 1.20% ($41.3M)
- DUK Duke Energy Corp. — 1.10% ($37.6M)
- ADI Analog Devices, Inc. — 1.07% ($36.7M)
- FHLMC Pool — 1.06% ($36.5M)
- FNMA — 0.95% ($32.5M)
- MS Morgan Stanley — 0.92% ($31.6M)
- U.S. Treasury Bills — 0.87% ($29.9M)
- U.S. Treasury Bills — 0.87% ($29.9M)
- LMT Lockheed Martin Corp. — 0.85% ($29.1M)
- RD Michigan Property Owner I LLC — 0.85% ($29.1M)
- Franklin Institutional U.S. Government Money Market Fund — 0.84% ($28.8M)
- BAT Capital Corp. — 0.82% ($28.2M)
- FNMA — 0.81% ($28.0M)
What are FBFQX's top 10 holdings?
GNMA (2.7%), GNMA (2.0%), PG (1.9%), CVX (1.9%), XOM (1.8%), CSCO (1.8%), United States of America (1.8%), United States of America (1.6%), HD (1.4%), PEP (1.4%).
How many stocks are in FBFQX?
Franklin Managed Income Fund reported 191 holdings as of July 31, 2026.
Share classes: FBFQX, FBFRX, FBFZX, FBLAX, FBMCX