FundWatcher
FBLAX
Franklin Managed Income Fund
Franklin Investors Securities Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ABBOTT LABS 0 250,000 250,000 0.79% $27.32M
HONEYWELL INTL INC 0 100,000 100,000 0.66% $22.75M
Mizuho Markets Cayman LP into Microsoft Corp. 0 50,000 50,000 0.64% $22.18M
BNP Paribas Issuance BV into NextEra Energy, Inc. 0 254,000 254,000 0.64% $22.16M
Mizuho Markets Cayman LP into Meta Platforms, Inc. 0 33,000 33,000 0.62% $21.62M
TOTALENERGIES SE 0 275,000 275,000 0.57% $19.91M
GNMA II, Single-family, 30 Year 0 16,600,000 16,600,000 0.49% $17.03M
Citigroup Global Markets Holdings, Inc. into Halliburton Co. 0 495,000 495,000 0.46% $15.85M
ACCENTURE PLC CL A 0 50,000 50,000 0.38% $13.18M
Toronto-Dominion Bank (The) into Starbucks Corp. 0 125,000 125,000 0.33% $11.51M
JPMORGAN CHASE and CO 0 35,000 35,000 0.31% $10.71M
J.P. Morgan Structured Products BV into Amazon.com, Inc. 0 45,000 45,000 0.30% $10.43M
GOLDMAN SACHS GP 0 10,000,000 10,000,000 0.29% $9.91M
The Southern Company 0 175,000 175,000 0.26% $8.97M
ORACLE CORP 0 50,000 50,000 0.24% $8.23M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 233,750 233,750 0.01% $277.08K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UST BILLS 0% 11/13/2025 35,000,000 0 -35,000,000 0.00% -$34.96M
NEXTERA ENERGY INC 275,000 0 -275,000 0.00% -$22.38M
TOTALENERGIES SE ADR 275,000 0 -275,000 0.00% -$17.12M
G2 MB0425 12,348,403 0 -12,348,403 0.00% -$12.59M
OCCIDENTAL PETE 10,000,000 0 -10,000,000 0.00% -$10.48M
Toronto-Dominion Bank (The) into Starbucks Corp. 115,000 0 -115,000 0.00% -$9.41M
MORGAN STANLEY 10,000,000 0 -10,000,000 0.00% -$9.36M
HALLIBURTON CO 300,000 0 -300,000 0.00% -$8.05M
Citigroup Global Markets Holdings, Inc. into Boeing Co. (The) 40,000 0 -40,000 0.00% -$7.08M
G2 MB0367 4,922,416 0 -4,922,416 0.00% -$5.01M
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 4,000,000 0 -4,000,000 0.00% -$4.08M
United Airlines Pass-Through Trust, Series 2020-1, Class B 2,749,500 0 -2,749,500 0.00% -$2.75M
Franklin Institutional U.S. Government Money Market Fund 2,731,000 0 -2,731,000 0.00% -$2.73M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PROCTER & GAMBLE 200,000 450,000 250,000 1.97% $38.22M
Franklin Institutional US Government Money Market Fund 6,376,938 61,502,566 55,125,627 1.78% $55.13M
HOME DEPOT INC 135,000 150,000 15,000 1.62% $4.94M
AIR PRODUCTS and CHEMICALS INC 100,000 140,000 40,000 1.10% $13.89M
STARBUCKS CORP 115,000 150,000 35,000 0.40% $4.49M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
G2 MB0686 100,000,000 99,220,425 -779,575 2.90% -$545.59K
G2 MB0205 96,389,675 82,305,455 -14,084,220 2.41% -$13.84M
EXXON MOBIL CORP 600,000 400,000 -200,000 1.63% -$12.06M
MERCK & CO 550,000 425,000 -125,000 1.35% -$424.25K
FR SD8342 42,618,577 40,704,665 -1,913,912 1.20% -$1.79M
JOHNSON&JOHNSON 300,000 175,000 -125,000 1.15% -$16.89M
FN FS7252 36,797,860 35,712,433 -1,085,427 1.03% -$923.32K
FNMA POOL MA5011 FN 05/53 FIXED 6 35,337,557 32,433,814 -2,903,743 0.97% -$2.86M
ANALOG DEVICES INC 200,000 100,000 -100,000 0.90% -$15.74M
PHILIP MORRIS INTL INC 200,000 150,000 -50,000 0.78% -$1.95M
DELTA/SKYMILES 25,000,000 22,916,667 -2,083,333 0.67% -$2.08M
Boeing Co. (The), Conv. Pfd. 450,000 300,000 -150,000 0.65% -$6.71M
FR SD8474 22,942,276 22,372,963 -569,313 0.65% -$453.05K
VST 4.3 07/15/29 144A 30,000,000 20,000,000 -10,000,000 0.57% -$9.81M
ALBEMARLE CORP PFD 575,000 280,000 -295,000 0.56% -$6.02M
AMGEN INC 100,000 50,000 -50,000 0.49% -$12.75M
ASTRAZENECA PLC SPONS ADR 250,000 180,000 -70,000 0.48% -$3.90M
FN MA5793 16,936,606 15,888,708 -1,047,898 0.47% -$1.06M
NESTLE S A SPONSORED ADR 250,000 170,000 -80,000 0.47% -$7.72M
FR SD8323 15,182,844 14,771,670 -411,174 0.43% -$348.31K
FN MA5009 15,095,635 14,676,933 -418,702 0.43% -$352.35K
G2 MB0424 12,488,395 12,361,973 -126,421 0.36% -$91.38K
FR SD8494 12,400,886 11,569,285 -831,602 0.34% -$795.68K
EDISON INTL 350,000 175,000 -175,000 0.31% -$8.48M
G2 MB0557 9,940,790 9,842,591 -98,199 0.29% -$39.84K
G2 MB0366 9,958,885 9,699,999 -258,886 0.28% -$232.86K
FN MA5531 9,999,012 9,390,470 -608,542 0.28% -$580.90K
FR SD8475 9,168,253 8,622,286 -545,967 0.25% -$518.38K
FR SD8506 8,006,340 7,393,873 -612,467 0.22% -$590.40K
FR SD8372 7,488,035 7,094,349 -393,686 0.21% -$391.87K
FR RQ0050 4,881,241 4,606,257 -274,984 0.14% -$279.19K
UNTD AIR 20-1 A 3,400,583 3,256,063 -144,521 0.10% -$142.59K
FNMA, 30 Year 844,803 833,338 -11,465 0.02% -$6.39K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CHEVRON CORP 450,000 450,000 0 2.30% $8.63M
U.S. Treasury Bonds Principal STRIPS 265,000,000 265,000,000 0 1.86% -$4.47M
TEXAS INSTRUMENTS INC 275,000 275,000 0 1.71% $14.87M
US TREASURY N/B 60,000,000 60,000,000 0 1.69% -$2.13M
PEPSICO INC 350,000 350,000 0 1.55% $2.64M
LOCKHEED MARTIN CORP 75,000 75,000 0 1.37% $10.68M
SOUTHERN CO 500,000 500,000 0 1.29% -$2.36M
CISCO SYSTEMS INC 525,000 525,000 0 1.19% $2.74M
ABBVIE INC 165,000 165,000 0 1.06% $820.05K
DUKE ENERGY CORP NEW 300,000 300,000 0 1.05% -$885.00K
Merrill Lynch BV into Freeport-McMoRan, Inc. 805,000 805,000 0 1.05% $4.41M
UNION PACIFIC CORP 150,000 150,000 0 1.02% $2.21M
RTX CORP 155,000 155,000 0 0.90% $3.48M
INTL BUS MACH CORP 100,000 100,000 0 0.89% -$71.00K
BAT CAPITAL CORP 25,000,000 25,000,000 0 0.84% $68.80K
Wells Fargo Bank NA into Target Corp. 275,000 275,000 0 0.83% $3.12M
MORGAN STANLEY 150,000 150,000 0 0.79% $2.82M
BANK OF AMERICA CORPORATION 500,000 500,000 0 0.77% -$125.00K
WELLS FARGO CO 25,000,000 25,000,000 0 0.75% -$109.88K
CENTENE CORP 25,000,000 25,000,000 0 0.70% $113.63K
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 475,000 475,000 0 0.70% $1.03M
JOHNSON CONTROLS INTERNATIONAL PLC 200,000 200,000 0 0.69% $974.00K
COMCAST CORP CL A 800,000 800,000 0 0.69% $1.53M
URI 6 12/15/29 144A 22,500,000 22,500,000 0 0.67% -$37.06K
Goldman Sachs Bank USA into Applied Materials, Inc. 135,000 135,000 0 0.66% $347.36K
RIO TINTO PLC SPON ADR 250,000 250,000 0 0.66% $4.82M
BROWN & BROWN 25,000,000 25,000,000 0 0.65% $202.12K
COCA-COLA CO/THE 300,000 300,000 0 0.65% $1.77M
SEMPRA ENERGY 250,000 250,000 0 0.63% -$1.23M
CARRIER GLOBAL 20,000,000 20,000,000 0 0.62% -$127.20K
EDISON INTL 20,000,000 20,000,000 0 0.62% $143.75K
INGERSOLL RAND 20,000,000 20,000,000 0 0.61% -$165.99K
WILLIAMS COS INC 20,000,000 20,000,000 0 0.60% -$124.10K
REGAL REXNORD 20,000,000 20,000,000 0 0.60% $43.11K
HEALTHPEAK OP 20,000,000 20,000,000 0 0.59% -$79.45K
PILGRIM'S PRIDE 21,000,000 21,000,000 0 0.59% $145.19K
Royal Bank of Canada into Microchip Technology, Inc. 355,000 355,000 0 0.59% $1.42M
FLEX LTD 20,000,000 20,000,000 0 0.59% $21.67K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 20,000,000 20,000,000 0 0.58% $170.23K
PACIFIC GAS&ELEC 20,000,000 20,000,000 0 0.58% $73.30K
PFIZER INC 750,000 750,000 0 0.57% $1.34M
GEN MOTORS FIN 20,000,000 20,000,000 0 0.56% $115.56K
SHELL PLC SPONS ADR 250,000 250,000 0 0.56% $527.50K
UNITED PARCEL SERVICE INC CL B 175,000 175,000 0 0.54% $1.72M
AERCAP IRELAND 20,000,000 20,000,000 0 0.53% $45.40K
UPJOHN INC 20,000,000 20,000,000 0 0.53% $230.74K
BROADCOM INC 20,000,000 20,000,000 0 0.53% -$141.25K
FRESENIUS MEDICAL CARE US FINANCE III INC 20,000,000 20,000,000 0 0.52% $62.38K
TRUIST FINL CORP 350,000 350,000 0 0.52% $2.38M
Barclays Bank plc into Amazon.com, Inc. 80,000 80,000 0 0.51% $137.85K
ORACLE CORP 20,000,000 20,000,000 0 0.50% -$628.02K
Merrill Lynch S.A. 40,000 40,000 0 0.49% -$703.12K
JBS HLD/FD/LUX 15,000,000 15,000,000 0 0.48% -$11.40K
Mizuho Markets Cayman LP into Exxon Mobil Corp. 130,000 130,000 0 0.47% $1.56M
MORGAN STANLEY 15,000,000 15,000,000 0 0.47% -$129.82K
Merrill Lynch S.A. 55,000 55,000 0 0.46% -$2.14M
BANK OF AMER CRP 15,000,000 15,000,000 0 0.46% -$146.92K
SOUTHERN CO 15,000,000 15,000,000 0 0.46% -$25.52K
BARCLAYS PLC 15,000,000 15,000,000 0 0.46% -$50.55K
MCDONALDS CORP 50,000 50,000 0 0.45% $828.50K
ENERGY TRANS 15,000,000 15,000,000 0 0.45% $24.49K
GENERAL MOTORS C 15,000,000 15,000,000 0 0.45% $25.47K
CITIGROUP INC 15,000,000 15,000,000 0 0.45% -$53.71K
SRE 5.5 08/01/33 15,000,000 15,000,000 0 0.45% -$74.50K
HCA INC 15,000,000 15,000,000 0 0.45% -$71.10K
ASHTEAD CAPITAL 15,000,000 15,000,000 0 0.45% $57.07K
MORGAN STANLEY 15,000,000 15,000,000 0 0.45% -$121.53K
HUMANA INC 15,000,000 15,000,000 0 0.45% -$281.81K
SLB LTD 321,000 321,000 0 0.45% $3.95M
HP INC 15,000,000 15,000,000 0 0.44% -$119.24K
FREEPORT-MCMORAN 15,000,000 15,000,000 0 0.44% $80.37K
FIFTH THIRD BANCORP 300,000 300,000 0 0.44% $2.58M
CVS HEALTH CORP 200,000 200,000 0 0.43% -$726.00K
ABBVIE INC 15,000,000 15,000,000 0 0.43% -$80.28K
Royal Bank of Canada into Texas Instruments, Inc. 68,000 68,000 0 0.42% $2.98M
US BANCORP DEL 250,000 250,000 0 0.41% $2.36M
Merrill Lynch BV into Advanced Micro Devices, Inc. 125,000 125,000 0 0.40% -$219.36K
GOLDMAN SACHS GP 15,000,000 15,000,000 0 0.39% $61.40K
MEDTRONIC PLC 125,000 125,000 0 0.37% $1.53M
Barclays Bank plc into Micron Technology, Inc. 85,000 85,000 0 0.37% $730.37K
GOLDMAN SACHS GP 10,000,000 10,000,000 0 0.32% -$99.05K
NRG ENERGY INC SR SECURED 144A 03/33 7 10,000,000 10,000,000 0 0.32% -$36.73K
JPM V6.254 10/23/34 10,000,000 10,000,000 0 0.32% -$102.40K
CITIGROUP INC 10,000,000 10,000,000 0 0.31% -$27.85K
GEN MOTORS FIN 10,000,000 10,000,000 0 0.31% $5.17K
PNC FINANCIAL 10,000,000 10,000,000 0 0.31% -$14.54K
US BANCORP 10,000,000 10,000,000 0 0.31% $16.04K
AMERICAN TOWER 10,000,000 10,000,000 0 0.31% -$17.78K
CHARLES SCHWAB 10,000,000 10,000,000 0 0.31% -$25.44K
DOW CHEMICAL CO/THE REGD 6.30000000 10,000,000 10,000,000 0 0.31% -$86.03K
PACIFIC GAS&ELEC 10,000,000 10,000,000 0 0.31% -$13.59K
FIVE CORNERS III 10,000,000 10,000,000 0 0.31% $38.67K
JPMorgan Chase & Co., Series NN 10,000,000 10,000,000 0 0.31% $18.63K
ASHTEAD CAPITAL 10,000,000 10,000,000 0 0.30% -$30.77K
FIFTH THIRD BANC 10,000,000 10,000,000 0 0.30% $2.65K
METLIFE INC 10,000,000 10,000,000 0 0.30% -$61.66K
BARCLAYS PLC 10,000,000 10,000,000 0 0.30% -$27.14K
CAPITAL ONE FINL 10,000,000 10,000,000 0 0.30% -$13.77K
ORACLE CORP 10,000,000 10,000,000 0 0.30% -$275.26K
ARCELORMITTAL SA 10,000,000 10,000,000 0 0.30% $9.09K
CAPITAL ONE FINL 10,000,000 10,000,000 0 0.29% -$9.55K
TRUIST FINANCIAL 10,000,000 10,000,000 0 0.29% $17.86K
CROWN CASTLE INC 10,000,000 10,000,000 0 0.29% -$25.80K
BOEING CO/THE 40,000 40,000 0 0.27% $1.31M
Goldman Sachs International Bank into NIKE, Inc. 128,000 128,000 0 0.23% -$420.60K
CONOCOPHILLIPS 75,000 75,000 0 0.23% $1.15M
BNP Paribas Issuance BV into Target Corp. 55,000 55,000 0 0.15% $412.22K
MICRON TECH 5,000,000 5,000,000 0 0.15% $16.27K
JBS USA/FOOD/FIN 5,000,000 5,000,000 0 0.14% $11.24K
VERIZON COMMUNICATIONS INC 100,000 100,000 0 0.13% $478.00K

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