FBFRX Mutual Fund

NAV$13.16

AUM$149M

TER0.59%

Holdings182

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FBFRX Mutual Fund

NAV$13.16

Franklin Managed Income Fund Class R6

AUM$149M

TER0.59%

Holdings182

See how much of FBFRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 182 holdings · as of Jun 30, 2026

FBFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	G2 Mb0686	2.83%	2.8%	96,250,888	$97.28M	-	-
2	—	Gnma2 30Yr 5.5% Feb 20, 2055Financials · Thrifts	2.10%	4.9%	71,369,582	$72.15M	Financials	Thrifts
Sector and industry · Pro
3	PG	Procter & Gamble Company	1.92%	6.8%	450,000	$65.99M
4	Debt	United States Treasury Strip Principal 0 2054-08-15	1.92%	8.8%	265,000,000	$65.78M
5	CSCO	Cisco Systems Inc.	1.80%	10.6%	525,000	$61.67M
6	TXN	Texas Instrument Inc	1.74%	12.3%	200,000	$59.61M
7	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	1.71%	14.0%	60,000,000	$58.58M
8	XOM	Exxon Mobil Corp.	1.59%	15.6%	400,000	$54.69M
9	CVX	Chevron Corp	1.57%	17.2%	325,000	$53.87M
10	HD	The Home Depot Inc	1.54%	18.7%	150,000	$52.90M
11	SO	Southern Co.	1.39%	20.1%	500,000	$47.85M
12	PEP	Pepsico Inc.	1.38%	21.5%	350,000	$47.39M
13	ABBV	AbbVie Inc.	1.21%	22.7%	165,000	$41.52M
14	APD	Air Products & Chemicals Inc.	1.20%	23.9%	140,000	$41.05M
15	UNP	Union Pacific Corp	1.19%	25.1%	150,000	$40.80M
16	ADI	Analog Devices, Inc.	1.16%	26.3%	100,000	$39.72M
17	MRK	Merck & Company Inc	1.12%	27.4%	300,000	$38.55M
18	DUK	Duke Energy Corp	1.11%	28.5%	300,000	$37.97M
19	Debt	Fhlg 30Yr	1.10%	29.6%	37,182,739	$37.75M
20	—	Fncl Umbs 5.0 Fs7252 11-01-53	0.98%	30.6%	33,838,353	$33.63M
21	MS	Morgan Stanley	0.91%	31.5%	150,000	$31.36M
22	—	United Technologies Corp.	0.86%	32.3%	155,000	$29.41M
23	Debt	B.A.T Capital Corporation	0.84%	33.2%	25,000,000	$28.89M
24	—	Fncl Umbs 6.0 Ma5011 05-01-53	0.84%	34.0%	28,026,240	$28.90M
25	IBM	International Business Machines Corp.	0.82%	34.8%	100,000	$28.12M
26	—	Wells Fargo & Co 5.39% 24Apr2034	0.75%	35.6%	25,000,000	$25.64M
27	JNJ	Johnson & Johnson -	0.74%	36.3%	100,000	$25.40M
28	LMT	Lockheed Martin Corp	0.74%	37.1%	50,000	$25.47M
29	KO	Coca Cola Co.	0.71%	37.8%	300,000	$24.38M
30	NEE	Nextera Energy Inc	0.69%	38.5%	475,000	$23.61M
31	—	Rio Tinto Group	0.69%	39.2%	250,000	$23.73M
32	SRE	Sempra	0.67%	39.8%	250,000	$23.18M
33	—	United Rentals (North America), 6% 15dec2029, USD	0.67%	40.5%	22,500,000	$22.94M
34	ABT	Abbott Laboratories	0.66%	41.2%	250,000	$22.68M
35	—	Bank of America Corp.:	0.66%	41.8%	400,000	$22.79M
36	—	Nee Eln 8.0% 2/10 8	0.65%	42.5%	254,000	$22.44M
37	—	Merrill Lynch Bv 10 7/26 3,076.00 2026-07-01	0.64%	43.1%	55,000	$21.92M
38	—	Cash and Cash Equivalents	0.64%	43.7%	-	$20.86M
39	Debt	Carrier Global C	0.62%	44.4%	20,000,000	$21.44M
40	—	Ingersoll Rand Inc 5.7% 14Aug2033	0.62%	45.0%	20,000,000	$21.24M
41	—	Total Fina Elf Holdings Usa, Inc.	0.62%	45.6%	275,000	$21.38M
42	Debt	Edison International Sr Unsecured 11/29 6.95	0.61%	46.2%	20,000,000	$21.09M
43	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	0.61%	46.8%	21,284,412	$21.10M
44	—	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	0.61%	47.4%	20,833,333	$21.01M
45	Debt	Williams Cos Inc	0.61%	48.0%	20,000,000	$20.93M
46	CVS	Cvs Health Corp.	0.60%	48.6%	200,000	$20.69M
47	—	Regal Rexnord Corp Company Guar 04/28 6.05	0.60%	49.2%	20,000,000	$20.68M
48	—	The Boeing Co., Preferred 6.00%	0.59%	49.8%	300,000	$20.19M
49	—	Flex Ltd 4.88 May 12, 2030	0.59%	50.4%	20,000,000	$20.11M
50	Debt	Healthpeak Properties Interim, Inc	0.59%	51.0%	20,000,000	$20.24M
More holdings · Pro

Not reported for this fund: share changes.

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FBFRX Mutual Fund All Holdings

FBFRX holdings total 182 positions. The top 10 holdings account for 18.7% of the fund, led by G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.8%, Gnma2 30Yr 5.5% Feb 20, 2055 at 2.1%, Procter & Gamble Company at 1.9%.

FBFRX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 29.7%.

FBFRX sectors provide a detailed breakdown. FBFRX overlap shows how holdings compare to other funds in your portfolio.