Franklin Managed Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Microsoft Corp.MSFT | 5.49% | $1.50B | 4,030,000 |
| Broadcom, Inc.AVGO | 4.75% | $1.30B | 3,440,000 |
| Eli Lilly & Co.LLY | 4.16% | $1.14B | 949,000 |
| Apple, Inc.AAPL | 4.11% | $1.13B | 3,890,000 |
| JPMorgan Chase & Co.JPM | 3.89% | $1.07B | 3,255,000 |
| Visa, Inc.V | 3.29% | $898.90M | 2,620,000 |
| Linde plc | 3.22% | $882.20M | 1,700,000 |
| Applied Materials, Inc.AMAT | 3.22% | $880.98M | 1,218,500 |
| Walmart, Inc.WMT | 3.04% | $833.03M | 7,355,000 |
| Analog Devices, Inc.ADI | 2.69% | $734.76M | 1,850,000 |
| Johnson & JohnsonJNJ | 2.59% | $709.85M | 2,795,000 |
| Morgan StanleyMS | 2.59% | $708.65M | 3,390,000 |
| Oracle Corp.ORCL | 2.32% | $634.56M | 4,330,000 |
| AbbVie, Inc.ABBV | 1.94% | $529.70M | 2,105,000 |
| Procter & Gamble Co. (The)PG | 1.93% | $527.17M | 3,595,000 |
| Parker-Hannifin Corp.PH | 1.88% | $513.51M | 525,000 |
| Johnson Controls International plc | 1.78% | $488.01M | 3,340,000 |
| Stryker Corp.SYK | 1.78% | $487.47M | 1,548,300 |
| UnitedHealth Group, Inc.UNH | 1.76% | $481.30M | 1,158,000 |
| RTX Corp.RTX | 1.70% | $464.84M | 2,450,000 |
| Merck & Co., Inc.MRK | 1.65% | $451.68M | 3,515,000 |
| Abbott LaboratoriesABT | 1.65% | $450.52M | 4,965,000 |
| WW Grainger, Inc.GWW | 1.64% | $448.93M | 330,000 |
| McDonald's Corp.MCD | 1.63% | $446.01M | 1,650,000 |
| Nasdaq, Inc.NDAQ | 1.62% | $443.36M | 5,625,000 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 1.58% | $431.24M | 431,242,977 |
| nVent Electric plc | 1.54% | $421.48M | 2,485,000 |
| Texas Instruments, Inc.TXN | 1.53% | $417.30M | 1,400,000 |
| Charles Schwab Corp. (The)SCHW | 1.47% | $401.84M | 4,355,000 |
| Lowe's Cos., Inc.LOW | 1.39% | $381.45M | 1,730,000 |
| Chevron Corp.CVX | 1.33% | $363.84M | 2,195,000 |
| Ares Management Corp.ARES | 1.33% | $363.43M | 3,265,000 |
| General Dynamics Corp.GD | 1.32% | $361.32M | 1,020,000 |
| Ross Stores, Inc.ROST | 1.28% | $350.67M | 1,647,500 |
| WEC Energy Group, Inc.WEC | 1.26% | $345.06M | 2,955,000 |
| Ecolab, Inc.ECL | 1.26% | $344.78M | 1,237,500 |
| Ameren Corp.AEE | 1.26% | $344.21M | 3,045,000 |
| NextEra Energy, Inc.NEE | 1.12% | $307.20M | 3,500,000 |
| Cintas Corp.CTAS | 1.12% | $306.14M | 1,800,000 |
| EOG Resources, Inc.EOG | 1.11% | $302.92M | 2,335,000 |
| Philip Morris International, Inc.PM | 1.10% | $301.22M | 1,665,000 |
| Exxon Mobil Corp.XOM | 1.05% | $287.80M | 2,105,000 |
| Danaher Corp.DHR | 0.98% | $268.20M | 1,408,000 |
| DR Horton, Inc.DHI | 0.96% | $263.87M | 1,620,000 |
| Casey's General Stores, Inc.CASY | 0.90% | $246.38M | 310,000 |
| Carlisle Cos., Inc.CSL | 0.88% | $241.23M | 665,000 |
| Motorola Solutions, Inc.MSI | 0.88% | $240.87M | 580,000 |
| Old Dominion Freight Line, Inc.ODFL | 0.88% | $239.99M | 1,108,000 |
| PepsiCo, Inc.PEP | 0.80% | $217.99M | 1,610,000 |
| Marsh & McLennan Cos., Inc.MRSH | 0.74% | $201.67M | 1,210,000 |