Mga Batayang Estadistika
Nilai Portofolio $ 3,232,910,725
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FBLAX - Franklin Managed Income Fund CLASS A telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,232,910,725 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FBLAX - Franklin Managed Income Fund CLASS A adalah Chevron Corporation (US:CVX) , Exxon Mobil Corporation (US:XOM) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , Johnson & Johnson (US:JNJ) , and The Home Depot, Inc. (US:HD) . Posisi baru FBLAX - Franklin Managed Income Fund CLASS A meliputi: US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , FEDERAL HOME LOAN MORTGAGE CORP (US:US3132DWHT36) , FNMA 30YR 6% 05/01/2053# (US:US31418ER938) , Vistra Operations Co LLC (US:US92840VAE20) , and BATSLN 7 3/4 10/19/32 (US:US05526DBX21) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
99.54 3.0543 3.0543
67.30 2.0653 2.0653
50.53 1.5506 1.5506
50.36 1.5454 1.5454
0.80 27.87 0.8553 0.8553
0.28 26.53 0.8141 0.8141
0.28 44.01 1.3506 0.8055
0.47 20.15 0.6183 0.6183
19.99 0.6134 0.6134
0.14 17.99 0.5520 0.5520
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 3.63 0.1113 -0.4995
0.00 0.00 -0.4810
0.00 0.00 -0.4351
0.00 0.00 -0.3424
0.53 30.31 0.9300 -0.3225
14.76 0.4531 -0.2923
30.95 30.95 0.9496 -0.2853
9.56 0.2934 -0.2625
0.00 0.00 -0.2271
0.30 36.61 1.1233 -0.1994
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5GP87) 99.54 3.0543 3.0543
CVX / Chevron Corporation 0.57 0.00 78.23 -8.80 2.4007 -0.1322
U.S. Treasury Bonds Principal STRIPS / DBT (US912803HD86) 67.30 2.0653 2.0653
XOM / Exxon Mobil Corporation 0.60 0.00 63.38 -1.12 1.9448 0.0522
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 59.26 3.36 1.8183 0.1256
JNJ / Johnson & Johnson 0.35 0.00 54.71 2.73 1.6788 0.1064
HD / The Home Depot, Inc. 0.15 0.00 54.07 -12.50 1.6593 -0.1654
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JE04) 50.53 1.5506 1.5506
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5GQ60) 50.36 1.5454 1.5454
PG / The Procter & Gamble Company 0.30 50.00 48.77 46.91 1.4966 0.5164
SO / The Southern Company 0.50 0.00 45.95 9.46 1.4099 0.1705
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 45.14 -0.84 1.3853 0.0410
TXN / Texas Instruments Incorporated 0.28 175.00 44.01 138.41 1.3506 0.8055
ABBV / AbbVie Inc. 0.23 12.50 43.90 19.35 1.3470 0.2610
US31418ER938 / FNMA 30YR 6% 05/01/2053# 39.58 -2.38 1.2145 0.0174
ADI / Analog Devices, Inc. 0.20 0.00 38.98 -8.01 1.1963 -0.0550
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 37.91 -0.30 1.1633 0.0406
DUK / Duke Energy Corporation 0.30 -25.00 36.61 -18.28 1.1233 -0.1994
LMT / Lockheed Martin Corporation 0.07 0.00 35.83 3.20 1.0995 0.0743
US92840VAE20 / Vistra Operations Co LLC 35.23 2.05 1.0809 0.0617
PM / Philip Morris International Inc. 0.20 0.00 34.27 31.61 1.0517 0.2828
KO / The Coca-Cola Company 0.45 0.00 32.65 14.29 1.0018 0.1584
UNP / Union Pacific Corporation 0.15 0.00 32.35 -12.97 0.9927 -0.1048
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 30.95 -26.01 30.95 -26.01 0.9496 -0.2853
CSCO / Cisco Systems, Inc. 0.53 -25.00 30.31 -28.55 0.9300 -0.3225
AMGN / Amgen Inc. 0.10 0.00 29.09 1.93 0.8927 0.0500
US05526DBX21 / BATSLN 7 3/4 10/19/32 28.59 0.75 0.8774 0.0395
JPMorgan Chase Bank NA into Comcast Corp. / SN (N/A) 0.80 27.87 0.8553 0.8553
BA.PRA / The Boeing Company - Preferred Security 0.45 0.00 27.62 2.32 0.8476 0.0505
APD / Air Products and Chemicals, Inc. 0.10 0.00 27.11 -19.14 0.8319 -0.1580
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.25 0.00 26.65 25.43 0.8177 0.1904
Wells Fargo Bank NA into Target Corp. / SN (N/A) 0.28 26.53 0.8141 0.8141
US95000U3D31 / Wells Fargo & Co 25.11 1.21 0.7705 0.0379
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 24.85 0.02 0.7627 0.0290
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.18 0.00 24.74 -2.56 0.7592 0.0095
US15135BAT89 / CORPORATE BONDS 24.13 1.32 0.7403 0.0372
FMCC / Federal Home Loan Mortgage Corporation 23.34 -0.18 0.7163 0.0258
US911365BQ63 / United Rentals North America, Inc. 22.81 -0.34 0.6999 0.0242
US115236AC57 / Brown & Brown, Inc. 21.60 -17.48 0.6629 -0.1101
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 21.07 1.69 0.6465 0.0348
US281020AW79 / EDISON INTERNATIONAL 20.85 4.35 0.6398 0.0499
UNH / UnitedHealth Group Incorporated 0.05 0.00 20.57 -24.16 0.6313 -0.1696
US45687VAB27 / Ingersoll Rand Inc 20.57 0.46 0.6311 0.0266
IBM / International Business Machines Corporation 0.09 0.00 20.55 -5.43 0.6307 -0.0110
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 20.52 0.60 0.6298 0.0274
US969457CJ76 / Williams Cos., Inc. (The) 20.46 1.30 0.6279 0.0315
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.47 20.15 0.6183 0.6183
US42250PAE34 / Healthpeak Properties Inc 20.10 0.93 0.6168 0.0288
U.S. Treasury Bills / STIV (US912797PC51) 19.99 0.6134 0.6134
BAC / Bank of America Corporation 0.50 0.00 19.94 -13.87 0.6119 -0.0717
US72147KAJ79 / Pilgrim's Pride Corp 19.87 1.87 0.6099 0.0338
US33938XAB10 / Flex Ltd 19.70 0.29 0.6045 0.0245
RTX / RTX Corporation 0.15 0.00 19.55 -2.19 0.5999 0.0098
VICI / VICI Properties Inc. 19.45 1.15 0.5968 0.0291
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 19.41 2.50 0.5957 0.0365
US44701QBE17 / Huntsman International LLC 18.86 -1.41 0.5788 0.0139
EIX / Edison International 0.35 0.00 18.73 -0.91 0.5747 0.0166
SRE / Sempra 0.25 0.00 18.57 -10.44 0.5698 -0.0424
US37045XCY04 / General Motors Financial Co Inc 18.41 0.09 0.5649 0.0219
NEE / NextEra Energy, Inc. 0.28 0.00 18.39 -6.54 0.5644 -0.0167
PFE / Pfizer Inc. 0.75 114.29 18.31 97.23 0.5618 0.2877
Merrill Lynch BV into Microsoft Corp / SN (US59027W2373) 0.04 0.00 18.01 -4.45 0.5528 -0.0039
Goldman Sachs Bank USA into Applied Materials, Inc. / SN (US38151L4077) 0.14 17.99 0.5520 0.5520
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.25 0.00 17.95 1.45 0.5507 0.0284
US68389XBE40 / Oracle Corp 17.74 1.45 0.5443 0.0281
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 17.68 0.73 0.5425 0.0243
ALB.PRA / Albemarle Corporation - Preferred Stock 0.57 121.15 17.61 67.18 0.5404 0.2294
US11135FBL40 / Broadcom Inc 17.58 1.65 0.5395 0.0288
US92556VAD82 / UPJOHN INC 2.7 6/30 17.32 -0.61 0.5315 0.0169
MS / Morgan Stanley 0.15 0.00 17.31 -16.62 0.5313 -0.0818
US35805BAE83 / FRESENIUS MEDICAL CARE US FIN III 17.17 1.65 0.5268 0.0281
DPW / Deutsche Post AG 0.40 17.09 0.5245 0.5245
MDT / Medtronic plc 0.20 0.00 16.95 -6.67 0.5202 -0.0161
JCI / Johnson Controls International plc 0.20 0.00 16.78 7.56 0.5149 0.0543
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL / DBT (US47214BAC28) 16.27 1.85 0.4994 0.0276
FMCC / Federal Home Loan Mortgage Corporation 16.15 -2.96 0.4956 0.0042
R6C0D / Shell plc 0.25 16.12 0.4947 0.4947
US61747YEY77 / Morgan Stanley 16.07 0.80 0.4930 0.0224
MCD / McDonald's Corporation 0.05 0.00 15.98 10.72 0.4904 0.0642
US06738ECD58 / Barclays PLC 15.92 0.16 0.4885 0.0192
Merrill Lynch BV into Microsoft Corp. / SN (US59027W3280) 0.04 15.78 0.4841 0.4841
US3132DWG800 / Freddie Mac Pool 15.64 -0.22 0.4800 0.0171
US06051GLU12 / Bank of America Corp 15.64 1.09 0.4798 0.0231
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.28 37.50 15.63 34.70 0.4797 0.1370
US31418ER771 / UMBS 15.60 -0.40 0.4788 0.0163
US842587DL81 / Southern Co. (The) 15.60 1.31 0.4788 0.0240
Royal Bank of Canada into Microchip Technology, Inc. / SN (N/A) 0.35 15.52 0.4762 0.4762
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.08 0.00 15.50 -0.51 0.4757 0.0156
US345397C353 / Ford Motor Credit Co LLC 15.45 -1.60 0.4740 0.0105
US444859BV38 / Humana Inc 15.37 1.12 0.4716 0.0228
Barclays Bank plc into Amazon.com, Inc. / SN (N/A) 0.08 15.28 0.4688 0.4688
US29273VAQ32 / Energy Transfer LP 15.22 0.28 0.4669 0.0189
US61747YFG52 / Morgan Stanley 15.16 1.05 0.4653 0.0222
US031162DR88 / Amgen Inc 15.16 1.40 0.4653 0.0238
US097023CY98 / BOEING CO 5.15 5/30 15.15 1.60 0.4649 0.0246
US816851BR98 / Sempra Energy 15.11 1.14 0.4636 0.0226
US404119CQ00 / HCA Inc 15.10 1.23 0.4634 0.0229
C / Citigroup Inc. - Depositary Receipt (Common Stock) 15.05 -0.10 0.4618 0.0170
US40434LAN55 / HP Inc 14.94 -1.26 0.4584 0.0117
US04505AAA79 / Ashtead Capital Inc 14.89 0.01 0.4568 0.0173
US37045VAZ31 / General Motors Co. 14.88 -0.97 0.4565 0.0129
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.25 0.00 14.85 -1.67 0.4557 0.0098
US35671DCH61 / Freeport-McMoRan Inc 14.76 -41.51 0.4531 -0.2923
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 14.45 1.90 0.4436 0.0247
SBUX / Starbucks Corporation 0.17 0.00 14.01 -25.66 0.4299 -0.1265
Mizuho Markets Cayman LP into Exxon Mobil Corp. / SN (US60701E2467) 0.13 13.94 0.4277 0.4277
TFC / Truist Financial Corporation 0.35 0.00 13.42 -19.49 0.4118 -0.0803
CVS / CVS Health Corporation 0.20 0.00 13.34 18.11 0.4094 0.0759
FMCC / Federal Home Loan Mortgage Corporation 13.10 -1.14 0.4019 0.0107
US38141GYN86 / Goldman Sachs Group Inc/The 13.02 1.97 0.3996 0.0225
Merrill Lynch BV into Advanced Micro Devices, Inc. / SN (US59027W3363) 0.12 11.53 0.3539 0.3539
Wells Fargo Bank NA into Schlumberger NV / SN (N/A) 0.33 11.46 0.3518 0.3518
LOW / Lowe's Companies, Inc. 0.05 11.18 0.3430 0.3430
US38141GA534 / Goldman Sachs Group, Inc. (The) 10.90 1.09 0.3345 0.0161
FITB / Fifth Third Bancorp 0.30 0.00 10.78 -18.89 0.3309 -0.0616
US629377CT71 / NRG Energy Inc 10.78 0.20 0.3308 0.0132
US46647PDY97 / JPMorgan Chase & Co 10.74 1.36 0.3297 0.0167
US68389XCJ28 / Oracle Corp 10.67 0.89 0.3274 0.0152
US260543DG52 / Dow Chemical Co/The 10.66 0.53 0.3272 0.0140
US172967PA33 / CITIGROUP INC 10.60 0.84 0.3254 0.0149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.57 -0.95 0.3244 0.0093
US316773DK32 / Fifth Third Bancorp 10.49 0.79 0.3219 0.0146
US03027XCF50 / American Tower Corp. 10.49 1.55 0.3218 0.0169
US808513CE32 / Charles Schwab Corp/The 10.45 1.34 0.3208 0.0162
US693475BJ30 / PNC Financial Services Group Inc/The 10.45 0.51 0.3207 0.0137
US14040HCZ64 / Capital One Financial Corp 10.42 0.55 0.3198 0.0138
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 10.40 -33.28 0.3193 -0.1412
US91159HJJ05 / US Bancorp 10.37 0.79 0.3181 0.0144
US37045XED49 / General Motors Financial Co., Inc. 10.34 -0.29 0.3174 0.0111
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 10.33 -1.32 0.3169 0.0079
US33830GAA94 / Five Corners Funding Trust III 10.28 0.50 0.3153 0.0134
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 10.27 -0.87 0.3152 0.0092
US694308KJ55 / Pacific Gas and Electric Co. 10.21 0.81 0.3132 0.0143
US06738ECA10 / Barclays PLC 10.18 1.16 0.3124 0.0153
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 10.16 1.37 0.3118 0.0158
US045054AR41 / Ashtead Capital, Inc. 10.12 0.00 0.3106 0.0117
USB / U.S. Bancorp 0.25 0.00 10.09 -15.57 0.3095 -0.0432
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5EW56) 9.99 -0.58 0.3065 0.0099
US548661EL74 / Lowe's Cos., Inc. 9.97 1.36 0.3060 0.0155
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 9.91 -3.14 0.3040 0.0020
US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 9.83 0.46 0.3017 0.0127
US89788MAM47 / Truist Financial Corp 9.79 0.53 0.3005 0.0129
US22822VBC46 / Crown Castle Inc 9.78 0.12 0.3003 0.0117
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.12 0.00 9.62 -19.73 0.2953 -0.0587
FMCC / Federal Home Loan Mortgage Corporation 9.62 -0.98 0.2952 0.0084
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 9.56 -49.22 0.2934 -0.2625
US6174468L62 / Morgan Stanley 9.14 2.18 0.2804 0.0164
Wells Fargo Bank NA into Boeing Co. (The) / SN (US95002A1390) 0.05 0.00 9.12 3.45 0.2799 0.0196
FMCC / Federal Home Loan Mortgage Corporation 8.45 -1.03 0.2593 0.0072
US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 7.86 -0.91 0.2413 0.0070
Goldman Sachs International Bank into NIKE, Inc. / SN (US38151L2097) 0.13 7.73 0.2372 0.2372
BA / The Boeing Company 0.04 0.00 7.33 3.81 0.2249 0.0164
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.78 -10.49 0.2079 -0.0156
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0.04 0.00 6.59 0.80 0.2022 0.0092
INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) 5.88 5.88 0.1805 0.1805
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.10 0.00 5.28 -1.68 0.1621 0.0035
US595112BZ51 / Micron Technology, Inc. 5.11 -0.21 0.1567 0.0056
FMCC / Federal Home Loan Mortgage Corporation 5.01 -2.24 0.1539 0.0024
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 4.57 2.10 0.1403 0.0081
VZ / Verizon Communications Inc. 0.10 0.00 4.41 11.86 0.1352 0.0189
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 4.05 -6.49 0.1243 -0.0036
US90932VAA35 / United Airlines Pass Through Trust 3.98 -13.32 0.1220 -0.0134
TGT / Target Corporation 0.04 -75.00 3.63 -82.47 0.1113 -0.4995
US3140QBMZ80 / UMBS 0.84 -1.42 0.0257 0.0006
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.2271
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.1532
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.4351
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.4810
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.3424