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Franklin Managed Income A (FBLAX)

12.26 +0.05 (+0.41%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

FBLAX
1.74%
Category
9.69%
 

1-Year Return

FBLAX
6.95%
Category
27.06%
 

3-Year Return

FBLAX
3.49%
Category
11.00%
 

5-Year Return

FBLAX
6.12%
Category
10.26%
 

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Holdings: FBLAX

Top 7 Holdings (9.72% of Total Assets)

SymbolCompany% Assets
CVX
Chevron Corporation 1.99%
TXN
Texas Instruments Incorporated 1.71%
HD
The Home Depot, Inc. 1.61%
MS
Morgan Stanley 1.19%
ADI
Analog Devices, Inc. 1.11%
DUK
Duke Energy Corporation 1.08%
JPM
JPMorgan Chase & Co. 1.04%

Sector Weightings

SectorFBLAX
Utilities   16.46%
Healthcare   13.88%
Technology   11.51%
Energy   10.18%
Industrials   9.98%
Real Estate   0.00%

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