Nasdaq - Delayed Quote USD

Franklin Managed Income A (FBLAX)

12.26 +0.05 (+0.41%)
At close: 8:01 PM EDT

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.82%
Stocks 29.75%
Bonds 62.45%
Others 0.00%
Preferred 5.72%
Convertible 0.25%

Bond Ratings

US Government 5.18%
AAA 0.00%
AA 9.36%
A 14.20%
BBB 66.15%
BB 0.42%
B 7.54%
Below B 1.43%
Other 0.91%

Equity Holdings

Average FBLAX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.35 3.26
Price/Sales 0.42 2.32
Price/Cashflow 0.08 15.57
Median Market Cap 155,488.81 97,816.96
3 Year Earnings Growth 15.25 15.47

Bond Holdings

Average FBLAX Category Average
Maturity 9.6 5.72
Duration 4.99 4.49
Credit Quality -- --

Performance & Risk

YTD Return -0.30%
5y Average Return 5.39%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Franklin Templeton Investments
Net Assets 3.56B
YTD Return 1.74%
Yield 4.45%
Morningstar Rating
Inception Date Jul 03, 2006

Fund Summary

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.

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