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
$6.11
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.29% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.63%
regular, annualised · on NAV 6.48%
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.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.28% | $393M |
| OTHER | 0.72% | $2.9M |
| Equity (common) | 0.00% | $0 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 97.25% | $385M |
| Puerto Rico | 2.75% | $10.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 97.25% | $385M |
| Latin America | 2.75% | $10.9M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.28% | $393M |
| Registered fund | 0.72% | $2.9M |
| Corporate | 0.00% | $0 |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.28% | $393M |
| Level 1 | 0.72% | $2.9M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $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
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| City & County of San Francisco CA Special Tax District No. 2020-1 | 79771HAD5 | Debt | MUN | United States | 500,000 | principal | $456K | 0.12% | 2 |
| Passaic County Improvement Authority (The) | 70275QAD5 | Debt | MUN | United States | 450,000 | principal | $452K | 0.11% | 2 |
| Wellness Ridge Community Development District | 95004CAJ8 | Debt | MUN | United States | 450,000 | principal | $446K | 0.11% | 2 |
| St. Johns County Industrial Development Authority | 79041LAN8 | Debt | MUN | United States | 500,000 | principal | $440K | 0.11% | 2 |
| City of Lowry Crossing TX | 54877WAK2 | Debt | MUN | United States | 450,000 | principal | $439K | 0.11% | 2 |
| MIDA Cormont Public Infrastructure District | 59561JAB1 | Debt | MUN | United States | 500,000 | principal | $438K | 0.11% | 2 |
| East Nassau Stewardship District | 273794AQ0 | Debt | MUN | United States | 425,000 | principal | $434K | 0.11% | 2 |
| New Jersey Economic Development Authority | 64578CBW0 | Debt | MUN | United States | 430,000 | principal | $431K | 0.11% | 2 |
| Lower Magnolia Green Community Development Authority | 548207AB5 | Debt | MUN | United States | 430,000 | principal | $430K | 0.11% | 2 |
| Arizona Industrial Development Authority | 04052BMS0 | Debt | MUN | United States | 500,000 | principal | $427K | 0.11% | 2 |
| Public Finance Authority | 74439YFZ9 | Debt | MUN | United States | 410,000 | principal | $419K | 0.11% | 2 |
| Capital Trust Authority | 14054WDC6 | Debt | MUN | United States | 425,000 | principal | $416K | 0.10% | 2 |
| City of Ham Lake MN | 406511AC9 | Debt | MUN | United States | 500,000 | principal | $414K | 0.10% | 2 |
| Florida Development Finance Corp. | 34061UHZ4 | Debt | MUN | United States | 500,000 | principal | $411K | 0.10% | 2 |
| City of Palm Desert CA | 696627ER5 | Debt | MUN | United States | 450,000 | principal | $406K | 0.10% | 2 |
| District of Columbia | 25483VVN1 | Debt | MUN | United States | 400,000 | principal | $405K | 0.10% | 2 |
| Northeast Ohio Medical University | 66433RBE7 | Debt | MUN | United States | 450,000 | principal | $395K | 0.10% | 2 |
| Illinois Finance Authority | 45204FHT5 | Debt | MUN | United States | 400,000 | principal | $394K | 0.10% | 2 |
| Michigan Finance Authority | 594479GQ4 | Debt | MUN | United States | 500,000 | principal | $393K | 0.10% | 2 |
| California Community Housing Agency | 13013FAR5 | Debt | MUN | United States | 475,000 | principal | $392K | 0.10% | 2 |
| City of Las Vegas NV Special Improvement District No. 817 | 51779BAL1 | Debt | MUN | United States | 370,000 | principal | $392K | 0.10% | 2 |
| City of Hutto TX | 448529AW7 | Debt | MUN | United States | 390,000 | principal | $391K | 0.10% | 2 |
| County of Okaloosa FL | 678226AC5 | Debt | MUN | United States | 385,000 | principal | $390K | 0.10% | 2 |
| Terra Lago Community Development District | 88104DAG6 | Debt | MUN | United States | 400,000 | principal | $388K | 0.10% | 2 |
| Lake Hideaway Community Development District | 50989AAF4 | Debt | MUN | United States | 400,000 | principal | $385K | 0.10% | 2 |
| West Villages Improvement District | 956454CZ3 | Debt | MUN | United States | 400,000 | principal | $385K | 0.10% | 2 |
| City of Las Vegas NV Special Improvement District No. 814 | 51778UAR7 | Debt | MUN | United States | 405,000 | principal | $382K | 0.10% | 2 |
| Sacramento Housing Authority | 78587NBU9 | Debt | MUN | United States | 400,000 | principal | $382K | 0.10% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAJ1 | Debt | MUN | United States | 700,000 | principal | $382K | 0.10% | 2 |
| Public Finance Authority | 74443UAZ6 | Debt | MUN | United States | 380,000 | principal | $381K | 0.10% | 2 |
| Washington State Housing Finance Commission | 93978LGR1 | Debt | MUN | United States | 360,000 | principal | $380K | 0.10% | 2 |
| Public Finance Authority | 74439YDX6 | Debt | MUN | United States | 600,000 | principal | $379K | 0.10% | 2 |
| Kissimmee Park Community Development District | 497859AD0 | Debt | MUN | United States | 370,000 | principal | $377K | 0.10% | 2 |
| Sky Dance Metropolitan District No. 2 | 83086VAA2 | Debt | MUN | United States | 375,000 | principal | $377K | 0.10% | 2 |
| CSCDA Community Improvement Authority | 126292AX9 | Debt | MUN | United States | 500,000 | principal | $372K | 0.09% | 2 |
| City of Venice FL | 922687AE8 | Debt | MUN | United States | 375,000 | principal | $372K | 0.09% | 2 |
| Verandah West Community Development District | 922947AD8 | Debt | MUN | United States | 370,000 | principal | $370K | 0.09% | 2 |
| California School Finance Authority | 13058TPF1 | Debt | MUN | United States | 500,000 | principal | $367K | 0.09% | 2 |
| Massachusetts Development Finance Agency | 57583U6R4 | Debt | MUN | United States | 365,000 | principal | $365K | 0.09% | 2 |
| City of Las Vegas NV Special Improvement District No. 817 | 51779BAN7 | Debt | MUN | United States | 345,000 | principal | $364K | 0.09% | 2 |
| Parkside Trails Community Development District | 70147QAD1 | Debt | MUN | United States | 375,000 | principal | $362K | 0.09% | 2 |
| County of Clark NV | 181003MW1 | Debt | MUN | United States | 360,000 | principal | $360K | 0.09% | 2 |
| City of Mansfield TX | 56439QAC9 | Debt | MUN | United States | 350,000 | principal | $359K | 0.09% | 2 |
| Governors Park South Community Development District | 383670AC0 | Debt | MUN | United States | 375,000 | principal | $359K | 0.09% | 2 |
| EA McKinnon Groves Community Development District | 26832JAD9 | Debt | MUN | United States | 370,000 | principal | $357K | 0.09% | 2 |
| Colorado Health Facilities Authority | 19648FZP2 | Debt | MUN | United States | 350,000 | principal | $352K | 0.09% | 2 |
| County of Montgomery TX | 61371JAJ0 | Debt | MUN | United States | 360,000 | principal | $352K | 0.09% | 2 |
| Sorrento Pines Community Development District | 83587TAF0 | Debt | MUN | United States | 350,000 | principal | $350K | 0.09% | 2 |
| City of Dayton TX | 240094AM4 | Debt | MUN | United States | 350,000 | principal | $349K | 0.09% | 2 |
| Utah Infrastructure Agency | 917467DF6 | Debt | MUN | United States | 350,000 | principal | $346K | 0.09% | 2 |
| California Infrastructure & Economic Development Bank | 13034AR28 | Debt | MUN | United States | 4,045,000 | principal | $341K | 0.09% | 2 |
| CMFA Special Finance Agency VII | 12574UAA2 | Debt | MUN | United States | 500,000 | principal | $339K | 0.09% | 2 |
| St. Johns County Industrial Development Authority | 79041LAM0 | Debt | MUN | United States | 355,000 | principal | $334K | 0.08% | 2 |
| Solaeris Community Development District | 83409XAJ9 | Debt | MUN | United States | 335,000 | principal | $329K | 0.08% | 2 |
| Township of Baytown MN | 073225AX2 | Debt | MUN | United States | 380,000 | principal | $328K | 0.08% | 2 |
| City of Chicago IL Lakeshore East Special Assessment Area | 167686AN4 | Debt | MUN | United States | 341,000 | principal | $327K | 0.08% | 2 |
| City of Ennis TX | 293470AC4 | Debt | MUN | United States | 325,000 | principal | $326K | 0.08% | 2 |
| District of Columbia | 25483VYC2 | Debt | MUN | United States | 400,000 | principal | $325K | 0.08% | 2 |
| California Municipal Finance Authority | 13050WAC5 | Debt | MUN | United States | 500,000 | principal | $325K | 0.08% | 2 |
| Arizona Industrial Development Authority | 04052MAA8 | Debt | MUN | United States | 325,000 | principal | $324K | 0.08% | 2 |
| County of Medina TX | 584735AU8 | Debt | MUN | United States | 325,000 | principal | $313K | 0.08% | 2 |
| Palm Gate Community Development District | 69663TAG4 | Debt | MUN | United States | 325,000 | principal | $312K | 0.08% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JJX2 | Debt | MUN | United States | 300,000 | principal | $310K | 0.08% | 2 |
| City of Chicago IL | 167486E39 | Debt | MUN | United States | 305,000 | principal | $305K | 0.08% | 2 |
| Public Finance Authority | 74442P4E2 | Debt | MUN | United States | 300,000 | principal | $305K | 0.08% | 2 |
| Iowa Finance Authority | 46247CER6 | Debt | MUN | United States | 300,000 | principal | $305K | 0.08% | 2 |
| Somerset Bay Community Development District | 83461CAG6 | Debt | MUN | United States | 310,000 | principal | $305K | 0.08% | 2 |
| SkyRidge Pegasus Infrastructure Financing District | 83089AAA5 | Debt | MUN | United States | 300,000 | principal | $299K | 0.08% | 2 |
| Public Finance Authority | 74443QAD4 | Debt | MUN | United States | 300,000 | principal | $298K | 0.08% | 2 |
| GIR East Community Development District | 37611TAB5 | Debt | MUN | United States | 300,000 | principal | $297K | 0.07% | 2 |
| City of Dripping Springs TX | 262062AJ1 | Debt | MUN | United States | 300,000 | principal | $296K | 0.07% | 2 |
| Angeline Community Development District | 03473TAC2 | Debt | MUN | United States | 300,000 | principal | $296K | 0.07% | 2 |
| City of Eagan MN | 26940AAC9 | Debt | MUN | United States | 300,000 | principal | $295K | 0.07% | 2 |
| Canyons Metropolitan District No. 5 | 139071AZ7 | Debt | MUN | United States | 300,000 | principal | $295K | 0.07% | 2 |
| Center Lake Ranch West Community Development District | 151500AG0 | Debt | MUN | United States | 300,000 | principal | $294K | 0.07% | 2 |
| Trails at Crowfoot Metropolitan District No. 3 | 89286RAV0 | Debt | MUN | United States | 300,000 | principal | $294K | 0.07% | 2 |
| Tranquility Community Development District | 89300NAD1 | Debt | MUN | United States | 300,000 | principal | $290K | 0.07% | 2 |
| Public Finance Authority | 74441XJS9 | Debt | MUN | United States | 300,000 | principal | $290K | 0.07% | 2 |
| Windsor Cay Community Development District | 97352AAG2 | Debt | MUN | United States | 300,000 | principal | $290K | 0.07% | 2 |
| Port Arthur Housing Authority | 733501AC4 | Debt | MUN | United States | 300,000 | principal | $289K | 0.07% | 2 |
| Sagebrush Community Development District | 78673PAD8 | Debt | MUN | United States | 295,000 | principal | $283K | 0.07% | 2 |
| Westview South Community Development District | 961566AJ5 | Debt | MUN | United States | 275,000 | principal | $281K | 0.07% | 2 |
| Colorado Educational & Cultural Facilities Authority | 19645UGG3 | Debt | MUN | United States | 350,000 | principal | $281K | 0.07% | 2 |
| Waterset South Community Development District | 94186HAQ4 | Debt | MUN | United States | 280,000 | principal | $279K | 0.07% | 2 |
| Feed Mill Community Development District | 31434PAD7 | Debt | MUN | United States | 275,000 | principal | $272K | 0.07% | 2 |
| City of Princeton TX | 742400DQ4 | Debt | MUN | United States | 270,000 | principal | $270K | 0.07% | 2 |
| Firethorn Community Development District | 31832AAD8 | Debt | MUN | United States | 275,000 | principal | $267K | 0.07% | 2 |
| Pennsylvania Higher Education Assistance Agency | 70878CCB9 | Debt | MUN | United States | 275,000 | principal | $265K | 0.07% | 2 |
| Hyde Park Community Development District No. 1 | 448642AM0 | Debt | MUN | United States | 260,000 | principal | $261K | 0.07% | 2 |
| County of Denton TX | 24880GAS8 | Debt | MUN | United States | 250,000 | principal | $256K | 0.06% | 2 |
| Riverwalk Community Development District | 76951PAL7 | Debt | MUN | United States | 260,000 | principal | $255K | 0.06% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JCL5 | Debt | MUN | United States | 270,000 | principal | $251K | 0.06% | 2 |
| Ranches at Lake Mcleod Community Development District | 752041AG8 | Debt | MUN | United States | 250,000 | principal | $250K | 0.06% | 2 |
| City of Princeton TX | 742400DW1 | Debt | MUN | United States | 250,000 | principal | $250K | 0.06% | 2 |
| City of Princeton TX | 742400DT8 | Debt | MUN | United States | 250,000 | principal | $250K | 0.06% | 2 |
| Del Webb Oak Creek Community Development District | 245509AF1 | Debt | MUN | United States | 250,000 | principal | $247K | 0.06% | 2 |
| Sierra Vista Industrial Development Authority | 82652UAY8 | Debt | MUN | United States | 300,000 | principal | $242K | 0.06% | 2 |
| Old Town Floridian Community Development District | 680325AD9 | Debt | MUN | United States | 250,000 | principal | $241K | 0.06% | 2 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FEB9 | Debt | MUN | United States | 250,000 | principal | $237K | 0.06% | 2 |
| City of Chicago IL Lakeshore East Special Assessment Area | 167686AK0 | Debt | MUN | United States | 241,000 | principal | $236K | 0.06% | 2 |
| River Landing Community Development District | 76828JAM0 | Debt | MUN | United States | 240,000 | principal | $235K | 0.06% | 2 |
| Du Page County Special Service Area No. 31 | 26350TAB3 | Debt | MUN | United States | 233,000 | principal | $233K | 0.06% | 2 |
| City of Anna TX | 035713BC9 | Debt | MUN | United States | 225,000 | principal | $230K | 0.06% | 2 |
| Travis County Development Authority | 89441ABH9 | Debt | MUN | United States | 230,000 | principal | $228K | 0.06% | 2 |
| Massachusetts Development Finance Agency | 57585BYM4 | Debt | MUN | United States | 225,000 | principal | $220K | 0.06% | 2 |
| Metropica Community Development District | 59170TAE6 | Debt | MUN | United States | 220,000 | principal | $219K | 0.06% | 2 |
| County of Medina TX | 584735AQ7 | Debt | MUN | United States | 218,000 | principal | $217K | 0.05% | 2 |
| Woodland Preserve Community Development District | 97966AAC9 | Debt | MUN | United States | 220,000 | principal | $214K | 0.05% | 2 |
| City of Westminster MD | 960735AQ1 | Debt | MUN | United States | 210,000 | principal | $210K | 0.05% | 2 |
| Hospital Facilities Authority of Multnomah County Oregon | 62551PCA3 | Debt | MUN | United States | 210,000 | principal | $210K | 0.05% | 2 |
| Lakewood Ranch Stewardship District | 51265KEN4 | Debt | MUN | United States | 250,000 | principal | $207K | 0.05% | 2 |
| Fox Branch Ranch Community Development District | 351322AD4 | Debt | MUN | United States | 210,000 | principal | $203K | 0.05% | 2 |
| Waterset South Community Development District | 94186HAL5 | Debt | MUN | United States | 200,000 | principal | $200K | 0.05% | 2 |
| Cypress Reserve Community Development District | 23280AAC4 | Debt | MUN | United States | 200,000 | principal | $197K | 0.05% | 2 |
| City of Hutto TX | 448529AZ0 | Debt | MUN | United States | 200,000 | principal | $195K | 0.05% | 2 |
| City of Royse City TX | 780870CJ8 | Debt | MUN | United States | 200,000 | principal | $195K | 0.05% | 2 |
| West Port East Community Development District | 95549KAB9 | Debt | MUN | United States | 185,000 | principal | $191K | 0.05% | 2 |
| Willow Creek II Community Development District | 97112BAD8 | Debt | MUN | United States | 185,000 | principal | $179K | 0.05% | 2 |
| Hills of Minneola Community Development District | 431688AP5 | Debt | MUN | United States | 180,000 | principal | $177K | 0.04% | 2 |
| Southpointe of Manatee County Community Development District | 844654AC7 | Debt | MUN | United States | 180,000 | principal | $176K | 0.04% | 2 |
| Sugarloaf Community Development District | 865037AC9 | Debt | MUN | United States | 180,000 | principal | $175K | 0.04% | 2 |
| City of Goose Creek SC | 38259TAC8 | Debt | MUN | United States | 175,000 | principal | $174K | 0.04% | 2 |
| Hunt Club Grove Community Development District | 445583AF4 | Debt | MUN | United States | 175,000 | principal | $174K | 0.04% | 2 |
| East Palm Drive Community Development District | 27425AAG2 | Debt | MUN | United States | 175,000 | principal | $172K | 0.04% | 2 |
| Philadelphia Authority for Industrial Development | 71781XGT4 | Debt | MUN | United States | 807,977 | principal | $162K | 0.04% | 2 |
| Connerton East Community Development District | 208185AM0 | Debt | MUN | United States | 160,000 | principal | $157K | 0.04% | 2 |
| City of Manor TX | 564099AV1 | Debt | MUN | United States | 150,000 | principal | $157K | 0.04% | 2 |
| Curiosity Creek Community Development District | 23128SAG2 | Debt | MUN | United States | 160,000 | principal | $157K | 0.04% | 2 |
| Capital Trust Authority | 14054WBX2 | Debt | MUN | United States | 165,000 | principal | $156K | 0.04% | 2 |
| Colorado Educational & Cultural Facilities Authority | 19645UGF5 | Debt | MUN | United States | 175,000 | principal | $154K | 0.04% | 2 |
| Cedar Crossings Community Development District | 15018WAC1 | Debt | MUN | United States | 160,000 | principal | $153K | 0.04% | 2 |
| Verano No. 4 Community Development District | 92337SAF6 | Debt | MUN | United States | 150,000 | principal | $152K | 0.04% | 2 |
| Stamford Housing Authority | 852640AL5 | Debt | MUN | United States | 150,000 | principal | $152K | 0.04% | 2 |
| Saltleaf Community Development District | 79575MAG5 | Debt | MUN | United States | 150,000 | principal | $151K | 0.04% | 2 |
| City of Celina TX | 15114CKU7 | Debt | MUN | United States | 150,000 | principal | $149K | 0.04% | 2 |
| Colorado Educational & Cultural Facilities Authority | 19645UGE8 | Debt | MUN | United States | 150,000 | principal | $144K | 0.04% | 2 |
| Twisted Oaks Pointe Community Development District | 90184FAN5 | Debt | MUN | United States | 145,000 | principal | $143K | 0.04% | 2 |
| City of Pilot Point TX | 721614BM6 | Debt | MUN | United States | 145,000 | principal | $143K | 0.04% | 2 |
| Louisiana Public Facilities Authority | 546399UY0 | Debt | MUN | United States | 140,000 | principal | $140K | 0.04% | 2 |
| Southeastern Ohio Port Authority | 841895AV7 | Debt | MUN | United States | 150,000 | principal | $133K | 0.03% | 2 |
| County of Denton TX | 24880GAR0 | Debt | MUN | United States | 125,000 | principal | $129K | 0.03% | 2 |
| City of Pilot Point TX | 721614BJ3 | Debt | MUN | United States | 130,000 | principal | $129K | 0.03% | 2 |
| City of Manor TX | 564099AY5 | Debt | MUN | United States | 125,000 | principal | $128K | 0.03% | 2 |
| Kings Creek I Community Development District | 495879AD0 | Debt | MUN | United States | 125,000 | principal | $126K | 0.03% | 2 |
| County of Lancaster SC | 514088BN2 | Debt | MUN | United States | 120,000 | principal | $123K | 0.03% | 2 |
| Harvest Hills South Community Development District | 41757NAD0 | Debt | MUN | United States | 125,000 | principal | $121K | 0.03% | 2 |
| LT Ranch South Community Development District | 54912TAH3 | Debt | MUN | United States | 120,000 | principal | $119K | 0.03% | 2 |
| Atlanta Development Authority (The) | 04777LDW3 | Debt | MUN | United States | 115,000 | principal | $117K | 0.03% | 2 |
| Stuart Crossing Community Development District | 86368SAC7 | Debt | MUN | United States | 120,000 | principal | $117K | 0.03% | 2 |
| City of Lockhart TX | 539779AC2 | Debt | MUN | United States | 115,000 | principal | $115K | 0.03% | 2 |
| Esplanade at Wellen Park Community Development District | 29667QAD7 | Debt | MUN | United States | 115,000 | principal | $113K | 0.03% | 2 |
| City of Lavon TX | 51946PCS1 | Debt | MUN | United States | 110,000 | principal | $110K | 0.03% | 2 |
| Cypress Creek Reserve Community Development District | 23274FAD9 | Debt | MUN | United States | 105,000 | principal | $107K | 0.03% | 2 |
| Gas Worx Community Development District | 367200AD4 | Debt | MUN | United States | 105,000 | principal | $106K | 0.03% | 2 |
| Stamford Housing Authority | 852640AK7 | Debt | MUN | United States | 100,000 | principal | $103K | 0.03% | 2 |
| Gas Worx Community Development District | 367200AC6 | Debt | MUN | United States | 100,000 | principal | $102K | 0.03% | 2 |
| Northridge Community Development District | 66668PAB4 | Debt | MUN | United States | 100,000 | principal | $102K | 0.03% | 2 |
| Bella Tara Community Development District | 07820BAD0 | Debt | MUN | United States | 100,000 | principal | $102K | 0.03% | 2 |
| Northridge Community Development District | 66668PAC2 | Debt | MUN | United States | 100,000 | principal | $101K | 0.03% | 2 |
| City of Mesquite TX | 590771BN0 | Debt | MUN | United States | 100,000 | principal | $101K | 0.03% | 2 |
| City of Anna TX | 035713BF2 | Debt | MUN | United States | 100,000 | principal | $101K | 0.03% | 2 |
| City of Aransas Pass TX | 038636AB2 | Debt | MUN | United States | 100,000 | principal | $98.8K | 0.02% | 2 |
| Lakeside at Satilla Community Development District | 51210AAC0 | Debt | MUN | United States | 100,000 | principal | $98.7K | 0.02% | 2 |
| Vivid Shores Community Development District | 92853QAD9 | Debt | MUN | United States | 100,000 | principal | $97.9K | 0.02% | 2 |
| Highland Trails Community Development District | 430813AG0 | Debt | MUN | United States | 100,000 | principal | $97.6K | 0.02% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWB1 | Debt | MUN | United States | 80,000 | principal | $80.5K | 0.02% | 2 |
| Aquarion Water Authority | 03843TCG4 | Debt | MUN | United States | 250,000 | principal | $72.3K | 0.02% | 2 |
| Aquarion Water Authority | 03843TCH2 | Debt | MUN | United States | 250,000 | principal | $66.6K | 0.02% | 2 |
| Aquarion Water Authority | 03843TCJ8 | Debt | MUN | United States | 250,000 | principal | $64.2K | 0.02% | 2 |
| Harris County Cultural Education Facilities Finance Corp. | 414009LD0 | Debt | MUN | United States | 60,000 | principal | $60.1K | 0.02% | 2 |
| Philadelphia Authority for Industrial Development | 71781XGR8 | Debt | MUN | United States | 40,000 | principal | $41.4K | 0.01% | 2 |
| Louisiana Public Facilities Authority | 546399NZ5 | Debt | MUN | United States | 20,000 | principal | $20.3K | 0.01% | 2 |
| Massachusetts Development Finance Agency | 57585AAB6 | Debt | MUN | United States | 995,000 | principal | $10 | 0.00% | 2 |
| Washington State Housing Finance Commission | 93978TS59 | Debt | MUN | United States | 0 | principal | $0 | 0.00% | 2 |
| Brightline Train Holdings West LLC | — | Equity | CORP | United States | 5,400 | shares | $0 | 0.00% | 3 |
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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 425 | 100.0% | $396M | full |
| Apr 30, 2026 | Jun 24, 2026 | 402 | 100.0% | $402M | full |
| Jan 31, 2026 | Mar 27, 2026 | 396 | 100.0% | $402M | full |
| Oct 31, 2025 | Dec 23, 2025 | 377 | 100.0% | $399M | full |
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.