Franklin Managed Trust · net assets $27.4B · 56 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $457M | $604M | $563M |
| Reinvestment | $47.8M | $1.05K | $10.1 |
| Redemptions | $772M | $892M | $408M |
| Net realized gain (non-derivative) | $376M | $514M | $149M |
| Net unrealized appreciation (non-derivative) | $1.07B | $108M | $-236M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp. EC | $1.5B | 5.49% |
| Broadcom, Inc. EC | $1.3B | 4.75% |
| Eli Lilly & Co. EC | $1.14B | 4.16% |
| Apple, Inc. EC | $1.13B | 4.11% |
| Jpmorgan Chase & Co. EC | $1.07B | 3.89% |
| Visa, Inc. EC | $899M | 3.29% |
| Linde PLC EC | $882M | 3.22% |
| Applied Materials, Inc. EC | $881M | 3.22% |
| Walmart, Inc. EC | $833M | 3.04% |
| Analog Devices, Inc. EC | $735M | 2.69% |
| Johnson & Johnson EC | $710M | 2.59% |
| Morgan Stanley EC | $709M | 2.59% |
| Oracle Corp. EC | $635M | 2.32% |
| Abbvie, Inc. EC | $530M | 1.94% |
| Procter & Gamble Co. (the) EC | $527M | 1.93% |
| Parker-hannifin Corp. EC | $514M | 1.88% |
| Johnson Controls International PLC EC | $488M | 1.78% |
| Stryker Corp. EC | $487M | 1.78% |
| Unitedhealth Group, Inc. EC | $481M | 1.76% |
| Rtx Corp. EC | $465M | 1.70% |
| Merck & Co., Inc. EC | $452M | 1.65% |
| Abbott Laboratories EC | $451M | 1.65% |
| Ww Grainger, Inc. EC | $449M | 1.64% |
| Mcdonald's Corp. EC | $446M | 1.63% |
| Nasdaq, Inc. EC | $443M | 1.62% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $431M | 1.58% |
| Nvent Electric PLC EC | $421M | 1.54% |
| Texas Instruments, Inc. EC | $417M | 1.53% |
| Charles Schwab Corp. (the) EC | $402M | 1.47% |
| Lowe's Cos., Inc. EC | $381M | 1.39% |
| Chevron Corp. EC | $364M | 1.33% |
| Ares Management Corp. EC | $363M | 1.33% |
| General Dynamics Corp. EC | $361M | 1.32% |
| Ross Stores, Inc. EC | $351M | 1.28% |
| Wec Energy Group, Inc. EC | $345M | 1.26% |
| Ecolab, Inc. EC | $345M | 1.26% |
| Ameren Corp. EC | $344M | 1.26% |
| Nextera Energy, Inc. EC | $307M | 1.12% |
| Cintas Corp. EC | $306M | 1.12% |
| Eog Resources, Inc. EC | $303M | 1.11% |
| Philip Morris International, Inc. EC | $301M | 1.10% |
| Exxon Mobil Corp. EC | $288M | 1.05% |
| Danaher Corp. EC | $268M | 0.98% |
| Dr Horton, Inc. EC | $264M | 0.96% |
| Casey's General Stores, Inc. EC | $246M | 0.90% |
| Carlisle Cos., Inc. EC | $241M | 0.88% |
| Motorola Solutions, Inc. EC | $241M | 0.88% |
| Old Dominion Freight Line, Inc. EC | $240M | 0.88% |
| Pepsico, Inc. EC | $218M | 0.80% |
| Marsh & Mclennan Cos., Inc. EC | $202M | 0.74% |
| S&P Global, Inc. EC | $202M | 0.74% |
| Sherwin-williams Co. (the) EC | $191M | 0.70% |
| Tractor Supply Co. EC | $181M | 0.66% |
| Kkr & Co., Inc. EC | $123M | 0.45% |
| Honeywell International, Inc. EC | $71.1M | 0.26% |
| Honeywell Aerospace, Inc. EC | $70.2M | 0.26% |
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