Current Market Value 3,232,910,725
Current Holdings 164
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FBLAX - Franklin Managed Income Fund CLASS A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 164 3,232,911
2025-03-27 2025-01-31 NPORT-P 200 3,371,273
2024-12-20 2024-10-31 NPORT-P 207 3,476,762
2024-09-23 2024-07-31 NPORT-P 195 3,502,427
2024-06-25 2024-04-30 NPORT-P 210 3,414,741
2024-03-27 2024-01-31 NPORT-P 208 3,499,115
2023-12-21 2023-10-31 NPORT-P 208 3,278,165
2023-09-22 2023-07-31 NPORT-P 216 3,706,703
2023-06-23 2023-04-30 NPORT-P 219 3,769,170
2023-03-27 2023-01-31 NPORT-P 232 3,866,456
2022-12-22 2022-10-31 NPORT-P 197 3,636,730
2022-09-22 2022-07-31 NPORT-P 190 3,881,185
2022-06-21 2022-04-30 NPORT-P 185 3,991,709
2022-03-24 2022-01-31 NPORT-P 173 4,210,877
2021-12-22 2021-10-31 NPORT-P 181 4,178,195
2021-09-22 2021-07-31 NPORT-P 174 4,242,194
2021-06-23 2021-04-30 NPORT-P 145 4,050,750
2021-03-26 2021-01-31 NPORT-P 141 3,792,497
2020-12-28 2020-10-31 NPORT-P 144 3,456,262
2020-09-29 2020-07-31 NPORT-P 151 3,627,832
2020-03-31 2020-01-31 NPORT-P 163 3,849,591
2019-12-27 2019-10-31 NPORT-P 160 3,787,449