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Franklin Managed Income A (FBLAX)
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12.21 - YTD Return 1.74%
- Expense Ratio 0.65%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 3.56B
- Beta (5Y Monthly) 0.86
- Yield 4.45%
- 5y Average Return --
- Holdings Turnover 92.40%
- Last Dividend 0.14
- Inception Date Jul 3, 2006
The fund invests in a diversified portfolio of stocks (substantially dividend paying) and debt securities. It normally invests at least 25% of its total assets in debt securities, including bonds, notes, debentures and money market securities. In addition, the fund normally invests at least 25% of its total assets in equity securities, primarily common and preferred stock.
Franklin Templeton Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
3.56B
Net Assets
2006-07-03
Inception Date
Performance Overview: FBLAX
Trailing returns as of 4/22/2024. Category is Allocation--50% to 70% Equity.
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FISEX Franklin Equity Income A
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FKGRX Franklin Growth A
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FRSTX Franklin Strategic Income A
8.15
+0.25%
TEDIX Franklin Mutual Global Discovery A
30.70
+0.79%
FLDAX Franklin Low Duration Total Return Fund
8.83
+0.11%
FKDNX Franklin DynaTech A
146.34
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TAGBX Templeton Global Balanced A
2.43
+0.83%
FKUTX Franklin Utilities Fund
20.21
+0.40%
FGRAX Franklin Growth Opportunities A
46.38
+1.76%
FHAIX Franklin High Income A1
1.71
0.00%
FKINX Franklin Income A1
2.30
+0.44%
FISCX Franklin Convertible Securities A
20.94
+0.82%
FRVLX Franklin Small Cap Value A
54.02
+1.45%
TEQIX Franklin Mutual Quest A
13.80
+0.51%
Holdings: FBLAX
Top 7 Holdings (9.72% of Total Assets)
Sector Weightings
SectorFBLAX
Utilities 16.46%
Financial Services 15.23%
Healthcare 13.88%
Technology 11.51%
Energy 10.18%
Industrials 9.98%
Consumer Defensive 9.01%
Consumer Cyclical 6.72%
Basic Materials 6.20%
Communication Services 0.82%
Real Estate 0.00%
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