FRANKLIN MANAGED TRUST
CIK: 0000805650
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
2.05%
|
$559.42 | 4,465,000 |
| 2 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.76%
|
$480.97 | 2,105,000 |
| 3 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
2.23%
|
$609.79 | 2,248,500 |
| 4 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
3.87%
|
$1057.54 | 3,890,000 |
| 5 | AMAT Applied Materials, Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
1.27%
|
$346.94 | 1,350,000 |
| 6 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
5.38%
|
$1470.92 | 4,250,000 |
| 7 | CASY Casey's General Stores, Inc. Since 2026-05-10 | 147528103 | Equity (Common) |
1.01%
|
$276.36 | 500,000 |
| 8 | ECL Ecolab, Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
1.25%
|
$342.59 | 1,305,000 |
| 9 | HON Honeywell International, Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
1.00%
|
$273.61 | 1,402,500 |
| 10 | HUM Humana, Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
0.74%
|
$201.06 | 785,000 |
| 11 | INTU Intuit, Inc. Since 2026-05-10 | 461202103 | Equity (Common) |
0.34%
|
$92.74 | 140,000 |
| 12 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
3.30%
|
$902.22 | 2,800,000 |
| 13 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076307 | Equity (Common) |
0.73%
|
$199.33 | 520,000 |
| 14 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
1.06%
|
$289.81 | 3,610,000 |
| 15 | ODFL Old Dominion Freight Line, Inc. Since 2026-05-10 | 679580100 | Equity (Common) |
0.51%
|
$139.71 | 891,000 |
| 16 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
1.23%
|
$335.12 | 2,335,000 |
| 17 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696106 | Equity (Common) |
1.27%
|
$347.20 | 780,000 |
| 18 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409V104 | Equity (Common) |
0.31%
|
$84.92 | 162,500 |
| 19 | V Visa, Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
3.35%
|
$916.23 | 2,612,500 |
| 20 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939U106 | Equity (Common) |
0.67%
|
$181.92 | 1,725,000 |
| 21 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
3.02%
|
$824.43 | 7,400,000 |
| 22 | WST West Pharmaceutical Services, Inc. Since 2026-05-10 | 955306105 | Equity (Common) |
0.79%
|
$216.95 | 788,500 |
| 23 | ACN Accenture plc Since 2026-05-10 | N/A | Equity (Common) |
1.22%
|
$334.03 | 1,245,000 |
| 24 | JCI Johnson Controls International plc Since 2026-05-10 | N/A | Equity (Common) |
2.01%
|
$549.05 | 4,585,000 |
| 25 | LIN Linde plc Since 2026-05-10 | N/A | Equity (Common) |
2.65%
|
$724.86 | 1,700,000 |
| 26 | NVT nVent Electric plc Since 2026-05-10 | N/A | Equity (Common) |
1.55%
|
$422.16 | 4,140,000 |
| 27 | STE STERIS plc Since 2026-05-10 | N/A | Equity (Common) |
0.99%
|
$270.13 | 1,065,500 |