FBFZX Mutual Fund

NAV$13.49

AUM$210M

TER0.66%

Holdings190

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FBFZX Mutual Fund

NAV$13.49

Franklin Managed Income Fund Advisor Class

AUM$210M

TER0.66%

Holdings190

See how much of FBFZX you already own

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

Showing top 50 of 190 holdings · as of Sep 30, 2026

FBFZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ginnie Mae Ii Pool 5.5	2.63%	2.6%	89,730,946	$85.91M	-	-
2	CVX	Chevron CorpEnergy · Oil & Gas	2.03%	4.7%	325,000	$66.37M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Gnma2 30Yr 5.5% Feb 20, 2055	2.03%	6.7%	68,852,198	$66.40M
4	PG	Procter & Gamble Company	2.00%	8.7%	450,000	$65.38M
5	—	ExxonMobil Holdings Corp Common Stock Usd	1.99%	10.7%	400,000	$65.10M
6	CSCO	Cisco Systems Inc.	1.73%	12.4%	525,000	$56.51M
7	Debt	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf	1.67%	14.1%	280,000,000	$54.51M
8	Debt	United States Treasury Note/Bond	1.56%	15.6%	55,000,000	$51.05M
9	TXN	Texas Instrument Inc	1.37%	17.0%	160,000	$44.81M
10	HD	Home Depot Inc	1.30%	18.3%	150,000	$42.67M
11	SO	Southern Co.	1.27%	19.6%	500,000	$41.45M
12	ADI	Analog Devices	1.21%	20.8%	100,000	$39.67M
13	APD	Air Products & Chemicals Inc.	1.19%	22.0%	140,000	$38.95M
14	DUK	Duke Energy Corp	1.05%	23.0%	300,000	$34.20M
15	Debt	Fhlg 30Yr	1.05%	24.1%	35,747,873	$34.44M
16	BMY	Bristol-Myers Squibb Co.	1.00%	25.1%	525,000	$32.76M
17	PEP	Pepsico Inc	0.97%	26.1%	250,000	$31.68M
18	—	Fncl Umbs 5.0 Fs7252 11-01-53	0.94%	27.0%	32,826,243	$30.69M
19	MRK	Merck & Company Inc	0.89%	27.9%	200,000	$29.06M
20	MS	Morgan Stanley	0.86%	28.7%	150,000	$28.21M
21	Debt	Rd Michigan Property Owner I Llc	0.84%	29.6%	30,000,000	$27.61M
22	Debt	B.A.T Capital Corporation	0.83%	30.4%	25,000,000	$27.26M
23	—	Fncl Umbs 6.0 Ma5011 05-01-53	0.81%	31.2%	26,611,281	$26.38M
24	JNJ	Johnson & Johnson -	0.81%	32.0%	100,000	$26.47M
25	ABBV	AbbVie Inc.	0.80%	32.8%	100,000	$26.16M
26	LMT	Lockheed Martin	0.78%	33.6%	50,000	$25.46M
27	—	Mizuho Markets Cayman Lp Into Microsoft Corp. 7.25 2027-01-11	0.78%	34.4%	50,000	$25.35M
28	—	Abbot Laboratories	0.76%	35.1%	250,000	$24.71M
29	—	Wells Fargo & Co 5.39% 24Apr2034	0.74%	35.9%	25,000,000	$24.09M
30	SHEL	Shell Plc	0.73%	36.6%	250,000	$23.76M
31	—	Rio Tinto Group	0.72%	37.3%	250,000	$23.54M
32	—	Total Fina Elf Holdings Usa, Inc.	0.72%	38.1%	275,000	$23.51M
33	—	Amazon.com Inc Amazon.com Inc	0.72%	38.8%	25,000,000	$23.67M
34	—	United Rentals (North America), 6% 15dec2029, USD	0.69%	39.5%	22,500,000	$22.52M
35	—	Meta 10.0% Eln Issued By 10	0.68%	40.1%	33,000	$22.21M
36	—	Bank of America Corp.:	0.67%	40.8%	400,000	$21.77M
37	—	-	0.67%	41.5%	100,000	$21.99M
38	NEE	Nextera Energy Inc	0.66%	42.1%	475,000	$21.50M
39	PFE	Pfizer Inc	0.65%	42.8%	750,000	$21.39M
40	MSFT	Microsoft Corp	0.63%	43.4%	40,000	$20.52M
41	—	Regal Rexnord Corp Company Guar 04/28 6.05	0.62%	44.0%	20,000,000	$20.18M
42	Debt	Edison International Sr Unsecured 11/29 6.95	0.62%	44.7%	20,000,000	$20.26M
43	AMZN	Amazon.com Inc	0.61%	45.3%	79,723	$19.86M
44	Debt	Carrier Global C	0.61%	45.9%	20,000,000	$19.91M
45	—	Nee 8.0% Eln Issued By Bnp Paribas Issuance B.V. 8.0% Eln 2/10/2027	0.61%	46.5%	254,000	$19.86M
46	SRE	Sempra	0.60%	47.1%	250,000	$19.49M
47	Debt	Williams Cos Inc/The	0.60%	47.7%	20,000,000	$19.60M
48	—	Ingersoll Rand Inc 5.7% 14Aug2033	0.60%	48.3%	20,000,000	$19.70M
49	—	Ares Management Corp Preferred Stock 10/27 6.75	0.59%	48.9%	500,000	$19.19M
50	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	0.59%	49.5%	20,811,531	$19.40M
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Not reported for this fund: share changes.

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FBFZX Mutual Fund All Holdings

FBFZX holdings total 190 positions. The top 10 holdings account for 18.3% of the fund, led by Ginnie Mae Ii Pool 5.5 at 2.6%, Chevron Corp at 2.0%, Gnma2 30Yr 5.5% Feb 20, 2055 at 2.0%.

FBFZX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 24.8%.

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