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FRANKLIN MANAGED TRUST

CIK: 0000805650 Equity
Report date: 2026-02-25
AUM $27.3B
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

Franklin Managed Trust is a renowned mutual fund company that has been a cornerstone of the asset management industry, providing a wide range of investment solutions to meet the diverse needs of its clients. With a rich history of navigating complex market landscapes, the company has established itself as a trusted partner for investors seeking to build and manage their portfolios. Franklin Managed Trust offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to cater to specific investment objectives and risk tolerance levels. The company's investment philosophy is centered around a long-term approach, focusing on thorough research and a disciplined investment process to deliver consistent returns and minimize volatility. By leveraging the expertise of its seasoned investment professionals, Franklin Managed Trust strives to provide its clients with a comprehensive wealth management experience, helping them achieve their financial goals through a systematic investment plan, or SIP, that aligns with their unique needs and aspirations. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust and loyalty of a sizable investor base, comprising individuals, institutions, and financial intermediaries. As a leading player in the mutual fund space, Franklin Managed Trust is dedicated to fostering a culture of excellence, innovation, and sustainability, continually updating its product offerings and investment strategies to stay abreast of evolving market trends and regulatory requirements. By emphasizing a client-centric approach and a passion for delivering outstanding investment results, Franklin Managed Trust has solidified its position as a trusted ally for investors seeking to grow and protect their wealth over the long term, making it an ideal choice for those seeking a reliable and experienced mutual fund company to manage their investment portfolio and help them achieve financial success. With its extensive range of mutual funds and wealth management solutions, Franklin Managed Trust is well-equipped to cater to the diverse investment needs of its clients, providing them with a flexible and convenient platform to invest in a variety of asset classes and sectors, and helping them navigate the complexities of the investment landscape with confidence and clarity. Through its unwavering dedication to the principles of prudence, integrity, and professionalism, Franklin Managed Trust continues to build on its legacy as a respected and reliable mutual fund company, poised to meet the evolving needs of investors in an ever-changing financial landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# 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
Frequently Asked Questions — FRANKLIN MANAGED TRUST
What type of mutual fund is FRANKLIN MANAGED TRUST?
FRANKLIN MANAGED TRUST is a SEC-registered Equity fund, with $27.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FRANKLIN MANAGED TRUST holds 27 portfolio positions, all detailed in the holdings table on this page.
What are FRANKLIN MANAGED TRUST's assets under management (AUM)?
FRANKLIN MANAGED TRUST has $27.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FRANKLIN MANAGED TRUST's top holdings?
According to FRANKLIN MANAGED TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, AbbVie, Inc., Analog Devices, Inc. , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FRANKLIN MANAGED TRUST's expense ratio?
Expense ratio data for FRANKLIN MANAGED TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FRANKLIN MANAGED TRUST's SEC filings?
FRANKLIN MANAGED TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000805650. You can access all of FRANKLIN MANAGED TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000805650). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FRANKLIN MANAGED TRUST's holdings data on StockSifting?
Holdings data for FRANKLIN MANAGED TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.