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Franklin Managed Municipal Income Trust
Sponsor: Franklin Templeton · Inception Feb 17, 1989 · Pays monthly
Market priceShare price
$5.97
+2.05% (+$0.12)
NAVAsset value per share
$6.02
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.83% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.63%
regular, annualised · on NAV 6.58%
Expense ratioAnnual cost
1.13%
fee table, Oct 2, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 425 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Texas Transportation Finance Corp.DebtUnited States1.89%$7.5M
2Dallas Area Rapid TransitDebtUnited States1.81%$7.2M
3District of ColumbiaDebtUnited States1.77%$7M
4San Francisco City & County Airport Comm-San Francisco International AirportDebtUnited States1.66%$6.6M
5West Virginia Hospital Finance AuthorityDebtUnited States1.42%$5.6M
6City of Miami FLDebtUnited States1.35%$5.3M
7CSCDA Community Improvement AuthorityDebtUnited States1.31%$5.2M
8Washington Metropolitan Area Transit Authority Dedicated RevenueDebtUnited States1.28%$5.1M
9South Carolina Public Service AuthorityDebtUnited States1.25%$5M
10Health & Educational Facilities Authority of the State of MissouriDebtUnited States1.25%$4.9M

Asset class

Asset class% net assetsValue
Debt99.28%$393M
OTHER0.72%$2.9M
Equity (common)0.00%$0

Country (top 12)

Country (top 12)% net assetsValue
United States97.25%$385M
Puerto Rico2.75%$10.9M

Region

Region% net assetsValue
United States97.25%$385M
Latin America2.75%$10.9M

Issuer type

Issuer type% net assetsValue
Municipal99.28%$393M
Registered fund0.72%$2.9M
Corporate0.00%$0

Fair-value level

Fair-value level% net assetsValue
Level 299.28%$393M
Level 10.72%$2.9M
Level 30.00%$0
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$396M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 425 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Texas Transportation Finance Corp.88283PAP2DebtMUNUnited States7,000,000principal$7.5M1.89%2
Dallas Area Rapid Transit235241UX2DebtMUNUnited States7,000,000principal$7.2M1.81%2
District of Columbia25476FA40DebtMUNUnited States6,675,000principal$7M1.77%2
San Francisco City & County Airport Comm-San Francisco International Airport79766DWE5DebtMUNUnited States7,420,000principal$6.6M1.66%2
West Virginia Hospital Finance Authority956622W83DebtMUNUnited States5,250,000principal$5.6M1.42%2
City of Miami FL59338CAM4DebtMUNUnited States5,000,000principal$5.3M1.35%2
CSCDA Community Improvement Authority126292AF8DebtMUNUnited States7,150,000principal$5.2M1.31%2
Washington Metropolitan Area Transit Authority Dedicated Revenue93878YDX4DebtMUNUnited States5,000,000principal$5.1M1.28%2
South Carolina Public Service Authority837151YV5DebtMUNUnited States5,250,000principal$5M1.25%2
Health & Educational Facilities Authority of the State of Missouri60637AMM1DebtMUNUnited States5,600,000principal$4.9M1.25%2
Alaska Industrial Development & Export Authority011903GK1DebtMUNUnited States5,125,000principal$4.7M1.19%2
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue74529JPW9DebtMUNPuerto Rico4,700,000principal$4.5M1.13%2
New York Transportation Development Corp.650116JP2DebtMUNUnited States4,000,000principal$4.2M1.06%2
Coweta County Development Authority223658QF5DebtMUNUnited States4,000,000principal$4.1M1.03%2
South Carolina Public Service Authority837151YU7DebtMUNUnited States4,000,000principal$3.8M0.96%2
Wisconsin Health & Educational Facilities Authority97712D8S8DebtMUNUnited States4,000,000principal$3.7M0.95%2
City of Detroit MI251093S84DebtMUNUnited States4,656,271principal$3.7M0.92%2
Chicago O'Hare International Airport167591AE6DebtMUNUnited States3,500,000principal$3.6M0.91%2
Pontiac School District732538HL0DebtMUNUnited States4,025,000principal$3.6M0.90%2
Harbor Point Infrastructure Improvement District41154VAK5DebtMUNUnited States3,500,000principal$3.5M0.89%2
Pontiac School District732538HK2DebtMUNUnited States3,575,000principal$3.3M0.84%2
Grays Harbor County Public Hospital District No. 1389526AJ3DebtMUNUnited States3,000,000principal$3.2M0.82%2
Commonwealth of Puerto Rico74514L3N5DebtMUNPuerto Rico3,388,447principal$3.2M0.80%2
New York Liberty Development Corp.649519DW2DebtMUNUnited States4,215,000principal$2.9M0.73%2
Putnam Short Term Investment Fund74676P664OTHERRFUnited States2,864,225shares$2.9M0.72%1
Washington State Housing Finance Commission93978T4M8DebtMUNUnited States3,107,501principal$2.8M0.72%2
South Carolina Public Service Authority837151YY9DebtMUNUnited States3,000,000principal$2.6M0.66%2
City of Chicago IL167486U49DebtMUNUnited States2,747,000principal$2.6M0.66%2
New York Counties Tobacco Trust VI64945JAE2DebtMUNUnited States3,000,000principal$2.6M0.65%2
Port Authority of New York & New Jersey73358W4C5DebtMUNUnited States2,460,000principal$2.5M0.63%2
Main Street Natural Gas, Inc.56035DGB2DebtMUNUnited States2,200,000principal$2.3M0.59%2
North Carolina Medical Care Commission65821DYS4DebtMUNUnited States2,320,000principal$2.3M0.58%2
Public Finance Authority74448UAC2DebtMUNUnited States2,100,000principal$2.3M0.58%2
District of Columbia25483VXV1DebtMUNUnited States2,470,000principal$2.2M0.56%2
La Paz County Industrial Development Authority50376FAS6DebtMUNUnited States2,330,000principal$2.2M0.56%2
Orange County Health Facilities Authority68450LGQ2DebtMUNUnited States2,570,000principal$2.2M0.55%2
Kentucky Public Energy Authority74440DFQ2DebtMUNUnited States2,100,000principal$2.1M0.54%2
Public Finance Authority74448GAA7DebtMUNUnited States2,070,164principal$2.1M0.54%2
New York Liberty Development Corp.649519EH4DebtMUNUnited States3,000,000principal$2.1M0.53%2
Salt Verde Financial Corp.79575EAQ1DebtMUNUnited States2,000,000principal$2.1M0.53%2
New Hampshire Business Finance Authority63607WAU8DebtMUNUnited States2,208,620principal$2.1M0.52%2
Texas Municipal Gas Acquisition & Supply Corp. V88256RAV8DebtMUNUnited States2,000,000principal$2.1M0.52%2
Health & Educational Facilities Authority of the State of Missouri60636AWD1DebtMUNUnited States2,270,000principal$2.1M0.52%2
Suffolk Regional Off-Track Betting Co.86480TAC8DebtMUNUnited States2,000,000principal$2M0.51%2
Commonwealth of Puerto Rico74514L3K1DebtMUNPuerto Rico1,920,000principal$1.9M0.49%2
California Municipal Finance Authority13050WAB7DebtMUNUnited States2,121,394principal$1.9M0.48%2
CMFA Special Finance Agency I12574TAB3DebtMUNUnited States2,500,000principal$1.9M0.48%2
Maricopa County Industrial Development Authority56681NJD0DebtMUNUnited States1,800,000principal$1.9M0.47%2
City of Chicago IL167486G45DebtMUNUnited States1,800,000principal$1.8M0.47%2
Dallas Area Municipal Authority235171AR6DebtMUNUnited States2,040,000principal$1.8M0.46%2
Metropolitan Pier & Exposition Authority592250EY6DebtMUNUnited States2,100,000principal$1.7M0.44%2
Health & Educational Facilities Authority of the State of Missouri60636AWS8DebtMUNUnited States1,900,000principal$1.7M0.44%2
California Municipal Finance Authority13049YFR7DebtMUNUnited States2,410,000principal$1.7M0.43%2
CSCDA Community Improvement Authority126292AR2DebtMUNUnited States2,500,000principal$1.7M0.43%2
Chicago Board of Education167505ZF6DebtMUNUnited States1,700,000principal$1.7M0.43%2
Industrial Development Authority of the City of Phoenix Arizona (The)71885FDK0DebtMUNUnited States1,700,000principal$1.7M0.43%2
Pinellas County Industrial Development Authority72316VAT6DebtMUNUnited States1,690,000principal$1.7M0.43%2
Plaza Metropolitan District No. 172818QAX1DebtMUNUnited States1,650,000principal$1.7M0.42%2
District of Columbia254842BB2DebtMUNUnited States7,500,000principal$1.6M0.41%2
County of Palm Beach FL696547GJ1DebtMUNUnited States1,600,000principal$1.6M0.40%2
Capital Trust Agency, Inc.14052WDT1DebtMUNUnited States1,900,000principal$1.6M0.40%2
Industrial Development Authority of the County of Pima (The)72178AAH5DebtMUNUnited States1,500,000principal$1.6M0.40%2
Louisiana Public Facilities Authority546399SZ0DebtMUNUnited States1,500,000principal$1.5M0.39%2
Ohio Higher Educational Facility Commission67756DS72DebtMUNUnited States1,560,000principal$1.5M0.39%2
District of Columbia25483VA53DebtMUNUnited States1,365,000principal$1.5M0.38%2
Public Finance Authority74445QDW7DebtMUNUnited States2,000,000principal$1.5M0.37%2
Maxatawny Township Municipal Authority57778PAD6DebtMUNUnited States1,450,000principal$1.5M0.37%2
Public Finance Authority74448FAA9DebtMUNUnited States1,425,000principal$1.5M0.37%2
Chicago Board of Education167505QR0DebtMUNUnited States1,500,000principal$1.5M0.37%2
Utah Infrastructure Agency917467CP5DebtMUNUnited States1,350,000principal$1.5M0.37%2
Public Finance Authority74442PPU3DebtMUNUnited States1,700,000principal$1.4M0.36%2
Maxatawny Township Municipal Authority57778PAC8DebtMUNUnited States1,400,000principal$1.4M0.36%2
Gainesville & Hall County Hospital Authority362762QQ2DebtMUNUnited States2,000,000principal$1.4M0.35%2
Iowa Finance Authority46247SFV1DebtMUNUnited States1,500,000principal$1.4M0.35%2
Cobb County Kennestone Hospital Authority190813SB2DebtMUNUnited States1,785,000principal$1.4M0.35%2
New York Liberty Development Corp.649519EN1DebtMUNUnited States1,835,000principal$1.4M0.35%2
Illinois Finance Authority45203KAP0DebtMUNUnited States1,500,000principal$1.4M0.35%2
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd592041YV3DebtMUNUnited States1,750,000principal$1.4M0.35%2
Florida Development Finance Corp.34061QBU0DebtMUNUnited States1,500,000principal$1.4M0.35%2
New York Liberty Development Corp.649519DV4DebtMUNUnited States1,860,000principal$1.4M0.34%2
Kentucky Bond Development Corp.49121EBG4DebtMUNUnited States1,300,000principal$1.4M0.34%2
Puerto Rico Electric Power Authority74526YDB8DebtMUNPuerto Rico1,815,000principal$1.3M0.33%2
County of Frederick MD355612AD4DebtMUNUnited States1,410,000principal$1.3M0.33%2
Sarasota County Public Hospital District803301DK3DebtMUNUnited States1,500,000principal$1.3M0.33%2
Matagorda County Navigation District No. 1576528CY7DebtMUNUnited States1,250,000principal$1.3M0.33%2
Chicago Midway International Airport167562TL1DebtMUNUnited States1,250,000principal$1.3M0.33%2
Black Desert Public Infrastructure District09204TAA9DebtMUNUnited States1,266,609principal$1.3M0.32%2
Port of Greater Cincinnati Development Authority734195BR0DebtMUNUnited States1,320,000principal$1.3M0.32%2
New York Transportation Development Corp.650116CZ7DebtMUNUnited States1,250,000principal$1.3M0.32%2
Northeast Ohio Medical University66433RBD9DebtMUNUnited States1,575,000principal$1.3M0.32%2
District of Columbia25483VA38DebtMUNUnited States1,140,000principal$1.3M0.32%2
Louisiana Local Government Environmental Facilities & Community Development Auth54628C3A8DebtMUNUnited States1,300,000principal$1.2M0.31%2
Miami-Dade County Industrial Development Authority59333ECQ4DebtMUNUnited States1,225,000principal$1.2M0.31%2
Lakewood Ranch Stewardship District51265KFJ2DebtMUNUnited States1,140,000principal$1.2M0.30%2
Illinois Finance Authority45203KAN5DebtMUNUnited States1,200,000principal$1.2M0.30%2
Washington State Housing Finance Commission939783TH9DebtMUNUnited States1,175,000principal$1.2M0.30%2
City of Houston TX Airport System Revenue442349FZ4DebtMUNUnited States1,250,000principal$1.1M0.29%2
Indiana Finance Authority45471FAH4DebtMUNUnited States1,150,000principal$1.1M0.28%2
Metropolitan Pier & Exposition Authority592250CY8DebtMUNUnited States1,500,000principal$1.1M0.28%2
New Hampshire Business Finance Authority63607WBZ6DebtMUNUnited States1,098,646principal$1.1M0.28%2
Metropolitan Nashville Airport Authority (The)592190QU9DebtMUNUnited States1,000,000principal$1.1M0.27%2
Massachusetts Development Finance Agency57585BTC2DebtMUNUnited States1,000,000principal$1.1M0.27%2
Public Finance Authority74442PZU2DebtMUNUnited States1,085,000principal$1.1M0.27%2
Public Finance Authority74445GAR3DebtMUNUnited States1,150,000principal$1.1M0.27%2
New York Transportation Development Corp.650116GP5DebtMUNUnited States1,000,000principal$1.1M0.27%2
Florida Higher Educational Facilities Financing Authority34073TLN5DebtMUNUnited States1,370,000principal$1.1M0.27%2
Arlington Higher Education Finance Corp.041807CE6DebtMUNUnited States1,100,000principal$1.1M0.27%2
Arlington Higher Education Finance Corp.041807JX7DebtMUNUnited States1,200,000principal$1.1M0.27%2
City of Horace ND440365JN5DebtMUNUnited States1,100,000principal$1.1M0.27%2
Pennsylvania Economic Development Financing Authority70868YAY5DebtMUNUnited States1,000,000principal$1M0.26%2
New York Transportation Development Corp.650116JQ0DebtMUNUnited States1,000,000principal$1M0.26%2
Sterling Ranch Community Authority Board85950NAW0DebtMUNUnited States1,000,000principal$1M0.26%2
Wisconsin Health & Educational Facilities Authority97712JCM3DebtMUNUnited States1,150,000principal$1M0.26%2
San Antonio Education Facilities Corp.796247DK7DebtMUNUnited States1,270,000principal$1M0.26%2
MIDA Mountain Village Public Infrastructure District59561TAC7DebtMUNUnited States1,045,000principal$1M0.26%2
Public Finance Authority74447DAG2DebtMUNUnited States1,000,000principal$1M0.26%2
Skagit County Public Hospital District No. 1830227EP5DebtMUNUnited States1,000,000principal$1M0.25%2
County of Prince George's MD74172RBP1DebtMUNUnited States1,000,000principal$1M0.25%2
James City County Economic Development Authority47029WED5DebtMUNUnited States1,235,000principal$1M0.25%2
Sarasota County Health Facilities Authority80329UAY5DebtMUNUnited States1,000,000principal$1M0.25%2
Collegiate Charter School of Lowell547649AB9DebtMUNUnited States1,000,000principal$1,000K0.25%2
South Carolina Jobs-Economic Development Authority83704HAM9DebtMUNUnited States1,000,000principal$1,000K0.25%2
Cherry Hill Community Development Authority164631AC7DebtMUNUnited States995,000principal$996K0.25%2
Tarrant County Cultural Education Facilities Finance Corp.87638TJK0DebtMUNUnited States1,000,000principal$995K0.25%2
Oneida Indian Nation of New York682504AB1DebtMUNUnited States1,000,000principal$992K0.25%2
Town of Millsboro DE601266AD1DebtMUNUnited States997,000principal$976K0.25%2
Clifton Higher Education Finance Corp.187145PG6DebtMUNUnited States1,200,000principal$972K0.25%2
Washington State Housing Finance Commission93978LGH3DebtMUNUnited States1,130,000principal$962K0.24%2
MIDA Mountain Village Public Infrastructure District59561TAQ6DebtMUNUnited States1,150,000principal$962K0.24%2
Chester County Industrial Development Authority16559PAT2DebtMUNUnited States1,000,000principal$948K0.24%2
Harris County Cultural Education Facilities Finance Corp.414009FA3DebtMUNUnited States1,000,000principal$947K0.24%2
Public Finance Authority74442PAY1DebtMUNUnited States945,000principal$946K0.24%2
New Hampshire Business Finance Authority63607WAW4DebtMUNUnited States986,555principal$942K0.24%2
Lakewood Ranch Stewardship District51265KCW6DebtMUNUnited States1,000,000principal$942K0.24%2
Middlesex County Improvement Authority596565AB7DebtMUNUnited States925,000principal$940K0.24%2
Public Finance Authority74439YEU1DebtMUNUnited States1,000,000principal$934K0.24%2
South Carolina Jobs-Economic Development Authority83704MAM8DebtMUNUnited States1,000,000principal$927K0.23%2
Massachusetts Development Finance Agency57585BBU1DebtMUNUnited States1,000,000principal$921K0.23%2
Buckeye Tobacco Settlement Financing Authority118217CW6DebtMUNUnited States1,300,000principal$919K0.23%2
District of Columbia25483VSG0DebtMUNUnited States1,000,000principal$918K0.23%2
St. Paul Port Authority79304NFW1DebtMUNUnited States905,000principal$905K0.23%2
Delaware State Economic Development Authority246387RX4DebtMUNUnited States1,035,000principal$905K0.23%2
Illinois Finance Authority45204FHU2DebtMUNUnited States1,000,000principal$903K0.23%2
Charlotte County Industrial Development Authority16080TAF2DebtMUNUnited States1,000,000principal$903K0.23%2
Rampart Range Metropolitan District No. 575157WAB8DebtMUNUnited States1,000,000principal$899K0.23%2
Public Finance Authority744396KG6DebtMUNUnited States1,000,000principal$891K0.22%2
Metropolitan Washington Airports Authority592643DJ6DebtMUNUnited States1,065,000principal$888K0.22%2
Massachusetts Development Finance Agency57584YM97DebtMUNUnited States1,000,000principal$888K0.22%2
Lancaster Municipal Authority514350AM9DebtMUNUnited States900,000principal$880K0.22%2
County of Berkeley SC084220AC6DebtMUNUnited States1,000,000principal$877K0.22%2
Town of Bridgeville DE108588AN4DebtMUNUnited States875,000principal$877K0.22%2
Minnesota Health & Education Facilities Authority60416H2R4DebtMUNUnited States1,250,000principal$859K0.22%2
Chicago Board of Education167505ZM1DebtMUNUnited States850,000principal$854K0.22%2
New Hope Cultural Education Facilities Finance Corp.64542YAM8DebtMUNUnited States1,000,000principal$851K0.21%2
Kentucky Economic Development Finance Authority49126PFG0DebtMUNUnited States1,000,000principal$850K0.21%2
Florida Higher Educational Facilities Financing Authority34073TPN1DebtMUNUnited States1,000,000principal$847K0.21%2
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue75087GAB8DebtMUNUnited States875,000principal$846K0.21%2
Capital Trust Authority14054WCH6DebtMUNUnited States825,000principal$836K0.21%2
Health & Educational Facilities Authority of the State of Missouri60636AWA7DebtMUNUnited States900,000principal$835K0.21%2
California Municipal Finance Authority130497AX8DebtMUNUnited States800,000principal$832K0.21%2
CSCDA Community Improvement Authority126292BB6DebtMUNUnited States1,225,000principal$826K0.21%2
Industrial Development Authority of the City of Phoenix Arizona (The)71885FDN4DebtMUNUnited States825,000principal$825K0.21%2
Florida Municipal Loan Council34281UAC6DebtMUNUnited States825,000principal$823K0.21%2
California Municipal Finance Authority13048VQ27DebtMUNUnited States800,000principal$822K0.21%2
James City County Economic Development Authority47029WDR5DebtMUNUnited States1,000,000principal$819K0.21%2
Public Finance Authority74442EEH9DebtMUNUnited States910,000principal$811K0.20%2
Public Finance Authority74442EPL8DebtMUNUnited States850,000principal$802K0.20%2
California Municipal Finance Authority130483NS5DebtMUNUnited States775,000principal$775K0.20%2
Lehigh County Industrial Development Authority52481MAC4DebtMUNUnited States1,000,000principal$771K0.19%2
Tempe Industrial Development Authority87972MBZ4DebtMUNUnited States750,000principal$767K0.19%2
Public Finance Authority74444VAG5DebtMUNUnited States800,000principal$762K0.19%2
Kalispel Tribe of Indians48340PAS1DebtMUNUnited States750,000principal$757K0.19%2
New York Liberty Development Corp.649519DC6DebtMUNUnited States750,000principal$751K0.19%2
Maricopa County Industrial Development Authority56681NAN7DebtMUNUnited States750,000principal$750K0.19%2
Central Parc Community Development District15477DAC7DebtMUNUnited States750,000principal$748K0.19%2
CSCDA Community Improvement Authority126292AE1DebtMUNUnited States835,000principal$747K0.19%2
Lakewood Ranch Stewardship District51265KAW8DebtMUNUnited States740,000principal$740K0.19%2
City of Austin TX052466BD0DebtMUNUnited States750,000principal$730K0.18%2
Illinois Finance Authority45204FHV0DebtMUNUnited States815,000principal$722K0.18%2
Capital Trust Agency, Inc.14052WDJ3DebtMUNUnited States740,000principal$715K0.18%2
Michigan Strategic Fund59471CAC3DebtMUNUnited States710,000principal$714K0.18%2
Indiana Housing & Community Development Authority45506CCB1DebtMUNUnited States725,000principal$708K0.18%2
Uptown Development Authority916856HQ3DebtMUNUnited States900,000principal$707K0.18%2
Washington State Housing Finance Commission93978UAA4DebtMUNUnited States738,698principal$705K0.18%2
Delaware State Economic Development Authority246387RV8DebtMUNUnited States705,000principal$705K0.18%2
Chester County Industrial Development Authority165588DK7DebtMUNUnited States750,000principal$700K0.18%2
Maryland Economic Development Corp.57422FAE6DebtMUNUnited States755,000principal$685K0.17%2
South Carolina Jobs-Economic Development Authority83704MBV7DebtMUNUnited States1,020,000principal$683K0.17%2
District of Columbia25483VWC4DebtMUNUnited States750,000principal$663K0.17%2
New Hampshire Business Finance Authority63607EAD6DebtMUNUnited States675,000principal$663K0.17%2
Iowa Finance Authority46247SFF6DebtMUNUnited States600,000principal$661K0.17%2
Florida Municipal Loan Council34281UAB8DebtMUNUnited States650,000principal$660K0.17%2
Industrial Development Authority of the County of Yavapai (The)98521VAD7DebtMUNUnited States660,000principal$660K0.17%2
California Public Finance Authority13057GAD1DebtMUNUnited States750,000principal$660K0.17%2
Village Community Development District No. 1292708FAG3DebtMUNUnited States660,000principal$651K0.16%2
Florida Development Finance Corp.34061WAY0DebtMUNUnited States700,000principal$650K0.16%2
Public Finance Authority74441XJK6DebtMUNUnited States650,000principal$649K0.16%2
Cypress Bluff Community Development District23267AAC1DebtMUNUnited States660,000principal$645K0.16%2
Grand Rapids Economic Development Corp.386246HK1DebtMUNUnited States625,000principal$628K0.16%2
Maryland Economic Development Corp.57422FAF3DebtMUNUnited States750,000principal$618K0.16%2
Massachusetts Development Finance Agency57584XAN1DebtMUNUnited States650,000principal$609K0.15%2
City of Sunnyvale CA867587AC1DebtMUNUnited States605,000principal$607K0.15%2
Michigan State Housing Development Authority59465PBA5DebtMUNUnited States1,000,000principal$601K0.15%2
Lakewood Ranch Stewardship District51265KFY9DebtMUNUnited States585,000principal$597K0.15%2
Michigan Finance Authority594479DD6DebtMUNUnited States650,000principal$591K0.15%2
Vermont Educational & Health Buildings Financing Agency924166JX0DebtMUNUnited States750,000principal$586K0.15%2
Washington State Housing Finance Commission939783TQ9DebtMUNUnited States580,000principal$580K0.15%2
City of Ramsey MN751814AA2DebtMUNUnited States575,000principal$576K0.15%2
City of Las Vegas NV Special Improvement District No. 81551778VAQ7DebtMUNUnited States575,000principal$573K0.14%2
Beaumont Housing Authority07451AAA4DebtMUNUnited States570,000principal$560K0.14%2
City of Austin TX052466BC2DebtMUNUnited States555,000principal$556K0.14%2
City of Brunswick MD117250AE0DebtMUNUnited States548,000principal$554K0.14%2
County of Palm Beach FL696547HN1DebtMUNUnited States625,000principal$545K0.14%2
Texas Community Housing & Economic Development Corp.88231CAA7DebtMUNUnited States575,000principal$529K0.13%2
City of Las Vegas NV Special Improvement District No. 81451778UAS5DebtMUNUnited States580,000principal$528K0.13%2
Tulsa Municipal Airport Trust Trustees/OK899661EN8DebtMUNUnited States475,000principal$521K0.13%2
City of Las Vegas NV Special Improvement District No. 81751779BAM9DebtMUNUnited States490,000principal$520K0.13%2
Arlington Higher Education Finance Corp.041806L65DebtMUNUnited States610,000principal$517K0.13%2
City of Las Vegas NV Special Improvement District No. 81751779BAP2DebtMUNUnited States495,000principal$516K0.13%2
Public Finance Authority74448UAD0DebtMUNUnited States500,000principal$516K0.13%2
County of Washington OH938154DX6DebtMUNUnited States500,000principal$516K0.13%2
Baldwin County Industrial Development Authority05786PAA1DebtMUNUnited States500,000principal$515K0.13%2
New Hampshire Business Finance Authority63607WBW3DebtMUNUnited States350,000principal$510K0.13%2
City of Las Vegas NV Special Improvement District No. 81651779AAN9DebtMUNUnited States640,000principal$509K0.13%2
Golden State Connect Authority38121BAA7DebtMUNUnited States525,000principal$509K0.13%2
Hobe-St. Lucie Conservancy District434043AC9DebtMUNUnited States500,000principal$506K0.13%2
Village Metropolitan District (The)92708CAD7DebtMUNUnited States500,000principal$504K0.13%2
Tolomato Community Development District889560FB9DebtMUNUnited States525,000principal$504K0.13%2
La Paz County Industrial Development Authority50376FAR8DebtMUNUnited States500,000principal$503K0.13%2
Southlands Metropolitan District No. 184454RAW5DebtMUNUnited States500,000principal$501K0.13%2
City of Justin TX482184AW8DebtMUNUnited States500,000principal$501K0.13%2
Pennsylvania Economic Development Financing Authority708686ET3DebtMUNUnited States500,000principal$500K0.13%2
Suffolk Economic Development Authority86482NAJ4DebtMUNUnited States500,000principal$499K0.13%2
Jefferson Center Metropolitan District No. 2472483AD8DebtMUNUnited States500,000principal$499K0.13%2
Lee County Industrial Development Authority/FL52349EEV8DebtMUNUnited States500,000principal$492K0.12%2
Pasadena Ridge Community Development District702300AF1DebtMUNUnited States500,000principal$492K0.12%2
Town of Millsboro DE601266AC3DebtMUNUnited States490,000principal$491K0.12%2
County of Frederick MD355697CF8DebtMUNUnited States500,000principal$485K0.12%2
North Carolina Medical Care Commission65820YRR9DebtMUNUnited States500,000principal$485K0.12%2
Cumberland County Municipal Authority230614PN3DebtMUNUnited States500,000principal$485K0.12%2
Southeast Energy Authority A Cooperative District84136HBC6DebtMUNUnited States480,000principal$482K0.12%2
Sunrise Community Development District86771UAD1DebtMUNUnited States500,000principal$479K0.12%2
Starling Community Development District85553UAD7DebtMUNUnited States500,000principal$479K0.12%2
Chicago Board of Education167505A30DebtMUNUnited States500,000principal$476K0.12%2
Indiana Finance Authority45471FAG6DebtMUNUnited States500,000principal$474K0.12%2
South Carolina Jobs-Economic Development Authority83704MAL0DebtMUNUnited States500,000principal$473K0.12%2
Aurora Crossroads Metropolitan District No. 205162QAE5DebtMUNUnited States500,000principal$470K0.12%2
DeKalb County Development Authority240463KE8DebtMUNUnited States515,000principal$460K0.12%2
Industrial Development Authority of the County of Yavapai (The)98521VAG0DebtMUNUnited States460,000principal$460K0.12%2
Middlesex County Improvement Authority596565AE1DebtMUNUnited States450,000principal$459K0.12%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 25, 2026425100.0%$396Mfull
Apr 30, 2026Jun 24, 2026402100.0%$402Mfull
Jan 31, 2026Mar 27, 2026396100.0%$402Mfull
Oct 31, 2025Dec 23, 2025377100.0%$399Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Franklin Managed Municipal Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.