Form NPORT-P FRANKLIN MANAGED TRUST For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000805650
          XXXXXXXX
        
      
      
      
      
        S000006858
        C000018534
        C000128832
        C000018532
        C000018535
        C000018531
      
      
      
    
  
  
    
      Franklin Managed Trust
      811-04894
      0000805650
      549300ABVE9PHQM3RW65
      One Franklin Parkway
      San Mateo
      
      94403-1906
      650-312-2000
      Franklin Rising Dividends Fund
      S000006858
      549300RLL39D0QDRZ160
      2022-09-30
      2022-03-31
      N
    
    
      27400482769.27
      33313006.54
      27367169762.73
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      8549345.56000000
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        2213200.00000000
        NS
        USD
        182788188.00000000
        0.667910454697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
        
        2616764.00000000
        NS
        USD
        389688494.88000000
        1.423926910449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos., Inc.
        XR64VGX1ZPX6G7ZN7Z11
        
        142339100
        
          
          
        
        958729.00000000
        NS
        USD
        235770635.68000000
        0.861509018740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric plc
        N/A
        
        N/A
        
          
          
        
        5068468.00000000
        NS
        USD
        176281317.04000000
        0.644134262213
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp.
        5493002F0SC4JTBU5137
        
        863667101
        
          
          
        
        3633518.00000000
        NS
        USD
        971421037.30000000
        3.549585308682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
          
        
        3983150.00000000
        NS
        USD
        360315749.00000000
        1.316598508811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        2879600.00000000
        NS
        USD
        510351508.00000000
        1.864831155083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
        
        5042600.00000000
        NS
        USD
        261055402.00000000
        0.953899889039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair plc
        549300EVR9D56WPSRP15
        
        N/A
        
          
          
        
        4386368.00000000
        NS
        USD
        237785009.28000000
        0.868869566497
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
        
        2452656.00000000
        NS
        USD
        652406496.00000000
        2.383901958647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
          
        
        2890600.00000000
        NS
        USD
        619918076.00000000
        2.265188842597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        
        N/A
        
          
          
        
        7033449.00000000
        NS
        USD
        461183250.93000000
        1.685169693937
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co., Inc.
        549300JQQA6MQ4OJP259
        
        579780206
        
          
          
        
        4319600.00000000
        NS
        USD
        431096080.00000000
        1.575230773724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger, Inc.
        549300TWZSP6O1IH2V34
        
        384802104
        
          
          
        
        576000.00000000
        NS
        USD
        297095040.00000000
        1.085589202594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp.
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
          
        
        1667690.00000000
        NS
        USD
        402213474.20000000
        1.469693350416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co. (The)
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
          
        
        651900.00000000
        NS
        USD
        162727278.00000000
        0.594607624430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        
        N/A
        
          
          
        
        2854135.00000000
        NS
        USD
        911696343.05000000
        3.331350486565
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq, Inc.
        549300L8X1Q78ERXFD06
        
        631103108
        
          
          
        
        1734750.00000000
        NS
        USD
        309132450.00000000
        1.129574057822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies, Inc.
        54930003T4SXCIWVXY35
        
        776696106
        
          
          
        
        2346502.00000000
        NS
        USD
        1108088639.46000000
        4.048970533186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
          
        
        4669700.00000000
        NS
        USD
        552705692.00000000
        2.019593903176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic plc
        549300GX3ZBSQWUXY261
        
        N/A
        
          
          
        
        5558600.00000000
        NS
        USD
        616726670.00000000
        2.253527402895
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        
        009158106
        
          
          
        
        2544658.00000000
        NS
        USD
        635935480.78000000
        2.323716651350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
          
        
        1142300.00000000
        NS
        USD
        103915031.00000000
        0.379706896624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
          
        
        2816077.00000000
        NS
        USD
        471354968.26000000
        1.722337283491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
          
        
        2595700.00000000
        NS
        USD
        353845824.00000000
        1.292957317354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        
        445658107
        
          
          
        
        819700.00000000
        NS
        USD
        164587563.00000000
        0.601405130406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
          
        
        2827300.00000000
        NS
        USD
        571651787.00000000
        2.088823184699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
          
        
        5110119.00000000
        NS
        USD
        844089456.42000000
        3.084314029321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co.
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
          
        
        3696810.00000000
        NS
        USD
        280329102.30000000
        1.024326244658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp.
        N/A
        
        166764100
        
          
          
        
        2251000.00000000
        NS
        USD
        366530330.00000000
        1.339306669917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
          
        
        2987291.00000000
        NS
        USD
        633962896.02000000
        2.316508800567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erie Indemnity Co.
        549300WA5KP94KRUFZ80
        
        29530P102
        
          
          
        
        961622.00000000
        NS
        USD
        169370482.86000000
        0.618881982786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services, Inc.
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
          
        
        1640400.00000000
        NS
        USD
        673728684.00000000
        2.461813515395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp.
        54930036C8MWP850MI84
        
        655844108
        
          
          
        
        1383369.00000000
        NS
        USD
        394564506.18000000
        1.441743920181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co. (The)
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
        
        2995088.00000000
        NS
        USD
        457649446.40000000
        1.672257125481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        8163100.00000000
        NS
        USD
        2516765361.00000000
        9.196293890892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, Inc.
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
          
        
        4158800.00000000
        NS
        USD
        559608128.00000000
        2.044815495543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
          
        
        3089600.00000000
        NS
        USD
        601174368.00000000
        2.196699085846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp.
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
          
        
        7373428.00000000
        NS
        USD
        730485511.96000000
        2.669203714864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab, Inc.
        82DYEISM090VG8LTLS26
        
        278865100
        
          
          
        
        1858772.00000000
        NS
        USD
        328184784.32000000
        1.199191539224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
        
        2579200.00000000
        NS
        USD
        418114112.00000000
        1.527794491081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co., Inc.
        OZE6KXY9QQPR8EJ8WL20
        
        257651109
        
          
          
        
        2780204.00000000
        NS
        USD
        144375993.72000000
        0.527551789139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
        
        2129600.00000000
        NS
        USD
        253912208.00000000
        0.927798563758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        1409600.00000000
        NS
        USD
        718853712.00000000
        2.626700964083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp.
        549300FMC2ALGA7N9E80
        
        260003108
        
          
          
        
        2740900.00000000
        NS
        USD
        430047210.00000000
        1.571398188882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        2953100.00000000
        NS
        USD
        654908987.00000000
        2.393046093834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
          
        
        1916554.00000000
        NS
        USD
        473925473.12000000
        1.731729942222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp.
        HDBLS2Q6GV1LSKQPBS54
        
        012653101
        
          
          
        
        2678200.00000000
        NS
        USD
        592283930.00000000
        2.164213307897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Institutional Fiduciary Trust - Money Market Portfolio
        549300M4TP89K77LG374
        
        457756500
        
          
          
        
        425526004.51000000
        NS
        USD
        425526004.51000000
        1.554877644269
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture plc
        N/A
        
        N/A
        
          
          
        
        3035900.00000000
        NS
        USD
        1023796557.00000000
        3.740966149865
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        
        126650100
        
          
          
        
        1341000.00000000
        NS
        USD
        135722610.00000000
        0.495932210662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
          
        
        4679700.00000000
        NS
        USD
        858631356.00000000
        3.137450322573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp.
        N/A
        
        172908105
        
          
          
        
        1230700.00000000
        NS
        USD
        523527473.00000000
        1.912976305328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-02
      Franklin Managed Trust
      Jeffrey W. White 
      Jeffrey W. White 
      Assistant Treasurer
    
  

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