# EDGAR Filing Document

**Accession Number:** 0000805650
**File Stem:** 0002071691-25-006469
**Filing Date:** 2025-11
**Character Count:** 24832
**Document Hash:** 67feae4574f51d5d133d3f150d8b1d03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006469.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN MANAGED TRUST
- **CENTRAL INDEX KEY:** 0000805650

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04894
- **FILM NUMBER:** 251511839

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-3000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROTHSCHILD L F MANAGED TRUST
- **DATE OF NAME CHANGE:** 19880831

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROTHSCHILD L F UNTERBERG TOWBIN INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19870111

## Series and Classes Contracts Data

### FRANKLIN RISING DIVIDENDS FUND (Series ID: S000006858)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018531 | ADVISOR CLASS | FRDAX           |
| C000018532 | CLASS A       | FRDPX           |
| C000018534 | CLASS C       | FRDTX           |
| C000018535 | CLASS R       | FRDRX           |
| C000128832 | Class R6      | FRISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Managed Trust

- **b. Investment Company Act file number:** 811-04894

- **c. CIK number of Registrant:** 0000805650

- **d. LEI of Registrant:** 549300ABVE9PHQM3RW65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin Rising Dividends Fund

- **b. EDGAR series identifier (if any):** S000006858

- **c. LEI of Series:** 549300RLL39D0QDRZ160

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $28251262659.17

**Total Liabilities:** $20567343.67

**Net Assets:** $28230695315.50

**Cash Not Reported:** $5205395.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018534 | 1.46%                | 2.02%                | 1.13%                |
| Class ID C000128832 | 1.54%                | 2.12%                | 1.21%                |
| Class ID C000018532 | 1.53%                | 2.09%                | 1.19%                |
| Class ID C000018535 | 1.50%                | 2.07%                | 1.17%                |
| Class ID C000018531 | 1.53%                | 2.12%                | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54568535.01             | $339143133.60                              |
| Month 2  | $133502920.23            | $428682276.67                              |
| Month 3  | $56965236.51             | $266394228.73                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                                             | Oracle Corp.                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   3708000 | NS      | $1042837920.00 | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                        | Exxon Mobil Corp.                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2155000 | NS      | $242976250.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                            | Walmart, Inc.                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   7515000 | NS      | $774495900.00  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                                      | Carlisle Cos., Inc.                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    920000 | NS      | $302643200.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                                       | nVent Electric plc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |   5380000 | NS      | $530683200.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                          | Eli Lilly & Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    610000 | NS      | $465430000.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                            | Danaher Corp.                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1250000 | NS      | $247825000.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                            | Stryker Corp.                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1970000 | NS      | $728249900.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                              | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3935000 | NS      | $1001969050.00 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                     | NextEra Energy, Inc.                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   3655000 | NS      | $275915950.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                        | Ross Stores, Inc.                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   2677500 | NS      | $408024225.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2830000 | NS      | $524738600.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                                   | Becton Dickinson & Co.                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   1425000 | NS      | $266717250.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                       | Johnson Controls International plc                       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |   4640000 | NS      | $510168000.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                                    | McCormick & Co., Inc.                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   2750000 | NS      | $184002500.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                                        | WW Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |    398500 | NS      | $379754560.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                                   | General Dynamics Corp.                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   1440000 | NS      | $491040000.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                               | Sherwin-Williams Co. (The)                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    641874 | NS      | $222255291.24  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                             | Nasdaq, Inc.                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   6520000 | NS      | $576694000.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                           | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   4555000 | NS      | $1502740050.00 | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                                 | Roper Technologies, Inc.                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |   1262500 | NS      | $629596125.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                      | Abbott Laboratories                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   4500000 | NS      | $602730000.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                         | Air Products and Chemicals, Inc.                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   1140000 | NS      | $310900800.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                            | PepsiCo, Inc.                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   2445000 | NS      | $343375800.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                             | Casey's General Stores, Inc.                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    500000 | NS      | $282660000.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                     | JPMorgan Chase & Co.                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2825000 | NS      | $891089750.00  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   4060000 | NS      | $645377600.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                        | Lowe's Cos., Inc.                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   2005000 | NS      | $503876550.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                     | Analog Devices, Inc.                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   2248500 | NS      | $552456450.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                    | Colgate-Palmolive Co.                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   2220000 | NS      | $177466800.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                  | Applied Materials, Inc.                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1350000 | NS      | $276399000.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                            | Chevron Corp.                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2223000 | NS      | $345209670.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                                       | Erie Indemnity Co., Class A                              | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |    604250 | NS      | $192248180.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                               | Charles Schwab Corp. (The)                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   5590000 | NS      | $533677300.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                              | Marsh & McLennan Cos., Inc.                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1210000 | NS      | $243851300.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                       | West Pharmaceutical Services, Inc.                       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    858500 | NS      | $225210305.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                               | Procter & Gamble Co. (The)                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   2960000 | NS      | $454804000.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                          | Microsoft Corp.                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5130000 | NS      | $2657083500.00 | 9.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                    | Ares Management Corp., Class A                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   2077500 | NS      | $332171475.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                               | NIKE, Inc., Class B                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1800000 | NS      | $125514000.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                            | Honeywell International, Inc.                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   2085000 | NS      | $438892500.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                | RTX Corp.                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   3920000 | NS      | $655933600.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                               | STERIS plc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |   1070500 | NS      | $264884520.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                             | Ecolab, Inc.                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   1315750 | NS      | $360331295.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                             | AbbVie, Inc.                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   2105000 | NS      | $487391700.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                                       | Tractor Supply Co.                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   2615000 | NS      | $148715050.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                      | EOG Resources, Inc.                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1470000 | NS      | $164816400.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                               | Visa, Inc., Class A                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2632500 | NS      | $898682850.00  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                    | Parker-Hannifin Corp.                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    445000 | NS      | $337376750.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                         | McDonald's Corp.                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1820500 | NS      | $553231745.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        | 331863326 | NS      | $331863326.23  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                            | Accenture plc, Class A                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |   1990000 | NS      | $490734000.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                                  | Texas Instruments, Inc.                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   3702500 | NS      | $680260325.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                                          | DR Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   1140000 | NS      | $193195800.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                             | Cintas Corp.                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2050000 | NS      | $420783000.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                                | Linde plc                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |   1700000 | NS      | $807500000.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Franklin Managed Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer