FBFQX: Franklin Balanced R

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FBFQX Franklin Balanced R


Profile

FBFQX - Profile

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.91 B
  • Holdings in Top 10 17.0%

52 WEEK LOW AND HIGH

$12.65
$11.85
$13.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.02%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Managed Income Fund Class R
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jul 03, 2006
  • Shares Outstanding
    313726
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Perks

Fund Description

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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Categories

Performance

FBFQX - Performance

Return Ranking - Trailing

Period FBFQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -8.9% 6.6% 84.37%
1 Yr 6.5% -47.4% 27.3% 75.73%
3 Yr N/A* -36.7% 14.3% 11.00%
5 Yr N/A* -39.6% 12.6% 12.12%
10 Yr N/A* -38.8% 17.6% 14.62%

* Annualized

Return Ranking - Calendar

Period FBFQX Return Category Return Low Category Return High Rank in Category (%)
2019 9.8% -50.4% 46.8% 63.68%
2018 N/A -31.8% 19.0% N/A
2017 N/A -44.7% 46.3% N/A
2016 N/A -84.5% 146.1% N/A
2015 N/A -40.7% 14.6% N/A

Total Return Ranking - Trailing

Period FBFQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -8.9% 6.6% 84.37%
1 Yr 6.5% -47.4% 27.3% 75.83%
3 Yr N/A* -36.7% 14.3% 22.45%
5 Yr N/A* -39.6% 12.6% 19.77%
10 Yr N/A* -38.8% 18.5% 26.51%

* Annualized

Total Return Ranking - Calendar

Period FBFQX Return Category Return Low Category Return High Rank in Category (%)
2019 10.1% -50.4% 46.8% 62.38%
2018 N/A -27.4% 19.0% N/A
2017 N/A -44.7% 46.3% N/A
2016 N/A -84.5% 146.1% N/A
2015 N/A -36.9% 14.6% N/A

NAV & Total Return History


Holdings

FBFQX - Holdings

Concentration Analysis

FBFQX Category Low Category High FBFQX % Rank
Net Assets 3.91 B 299 K 161 B 15.02%
Number of Holdings 168 2 13691 47.59%
Net Assets in Top 10 666 M -39.4 M 33.7 B 22.38%
Weighting of Top 10 17.03% 9.2% 210.3% 88.08%

Top 10 Holdings

  1. United States Treasury Notes 2.75% 2.58%
  2. Government National Mortgage Association 3.5% 1.94%
  3. Jpmorgan Chase Bk Na Pfd 0% 1.86%
  4. JPMorgan Chase & Co 1.78%
  5. Amazon.com, Inc. 0% 1.76%
  6. Wells Fargo & Co 1.51%
  7. Raytheon Co 1.46%
  8. AstraZeneca PLC ADR 1.40%
  9. Nestle SA 1.38%
  10. United States Treasury Notes 2.88% 1.34%

Asset Allocation

Weighting Return Low Return High FBFQX % Rank
Bonds
46.36% -2.79% 79.17% 39.44%
Stocks
34.11% -41.01% 79.55% 66.32%
Preferred Stocks
10.43% 0.00% 44.10% 4.29%
Cash
7.53% -110.26% 75.57% 32.43%
Convertible Bonds
1.57% -0.84% 71.85% 13.18%
Other
0.00% -41.44% 209.72% 70.50%

Stock Sector Breakdown

Weighting Return Low Return High FBFQX % Rank
Financial Services
19.75% 0.00% 67.69% 12.74%
Healthcare
15.87% 0.00% 66.75% 19.87%
Industrials
14.46% 0.00% 99.44% 12.20%
Technology
10.98% 0.00% 72.78% 79.59%
Energy
10.86% 0.00% 100.00% 8.10%
Consumer Defense
9.28% 0.00% 24.28% 15.55%
Communication Services
8.95% 0.00% 32.16% 25.81%
Utilities
5.40% 0.00% 100.00% 21.81%
Real Estate
2.29% 0.00% 100.00% 74.95%
Consumer Cyclical
2.08% 0.00% 34.40% 94.28%
Basic Materials
0.08% 0.00% 100.00% 91.79%

Stock Geographic Breakdown

Weighting Return Low Return High FBFQX % Rank
US
27.81% -41.02% 75.95% 64.64%
Non US
6.30% -2.62% 29.45% 38.81%

Bond Sector Breakdown

Weighting Return Low Return High FBFQX % Rank
Corporate
72.92% 0.00% 100.00% 10.46%
Cash & Equivalents
11.53% 0.00% 100.00% 46.65%
Government
7.91% 0.00% 97.23% 79.71%
Securitized
7.64% 0.00% 59.50% 65.17%
Derivative
0.00% 0.00% 64.96% 58.79%
Municipal
0.00% 0.00% 99.78% 66.42%

Bond Geographic Breakdown

Weighting Return Low Return High FBFQX % Rank
US
43.26% -3.97% 84.24% 35.88%
Non US
3.10% -12.68% 26.09% 49.79%

Expenses

FBFQX - Expenses

Operational Fees

FBFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 18.45% 39.92%
Management Fee 0.56% 0.00% 2.00% 54.87%
12b-1 Fee 0.50% 0.00% 1.00% 65.83%
Administrative Fee 0.20% 0.01% 0.83% 74.36%

Sales Fees

FBFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FBFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.02% 0.00% 1504.00% 53.38%

Distributions

FBFQX - Distributions

Dividend Yield Analysis

FBFQX Category Low Category High FBFQX % Rank
Dividend Yield 0.48% 0.00% 9.32% 24.27%

Dividend Distribution Analysis

FBFQX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FBFQX Category Low Category High FBFQX % Rank
Net Income Ratio 2.11% -4.40% 6.65% 37.69%

Capital Gain Distribution Analysis

FBFQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FBFQX - Fund Manager Analysis

Managers

Edward Perks


Start Date

Tenure

Tenure Rank

Jul 03, 2006

13.5

13.5%

Edward Perks, CFA, executive vice president is chief investment officer of Franklin Templeton's equity teams, overseeing Franklin Equity Group, Templeton Global Equity Group, Franklin Mutual Series and Franklin U.S. Value. He is also a member of Franklin Resources' executive committee, a nine-member group responsible for shaping the company's overall strategy. Mr. Perks is lead portfolio manager for Franklin U.S. Monthly Income Fund, U.S.-based Franklin Income Fund and related portfolios. Mr. Perks holds a B.A. in economics and political science from Yale University.

Alan Muschott


Start Date

Tenure

Tenure Rank

Jul 03, 2006

13.5

13.5%

Mr. Muschott is a vice president of Franklin Advisers, Inc. He has been with Franklin Templeton Investments since 1998. Mr. Muschott holds the Chartered Financial Analyst designation.

Shawn Lyons


Start Date

Tenure

Tenure Rank

Jul 03, 2006

13.5

13.5%

Shawn Lyons is the head of the Money Market group and portfolio manager of the taxable money funds. Mr. Lyons joined Franklin Templeton Investments in 1996. Mr. Lyons received a Bachelor of Arts degree in economics from the University of California at Berkeley. He is a Chartered Financial Analyst (CFA) and a member of the Security Analysts of San Francisco (SASF) and the Association for Investment Management and Research (AIMR).

Todd Brighton


Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.84

2.8%

Todd Brighton is a vice president, portfolio manager and research analyst for Franklin Templeton Multi-Asset Solutions. He is the lead manager of the Franklin Liberty US Low Volatility ETF. He is also a co-manager of the Franklin Income Fund, the Franklin Managed Income Fund, and the Franklin Equity Income Fund. Mr. Brighton analyzes equity and equity-linked investments for the Core/Hybrid team and specializes in the development of volatility-based strategies.

Brendan Circle


Start Date

Tenure

Tenure Rank

Mar 01, 2019

0.84

0.8%

Brendan Circle, CFA (Portfolio Manager and Research Analyst of Franklin Advisers, Inc.) is a portfolio manager and research analyst for Franklin Templeton Multi-Asset Solutions. His portfolio manager responsibilities include assisting in the management of multi-asset strategies. Mr. Circle also specializes in the analysis of high yield corporate bonds. Mr. Circle joined Franklin Templeton in 2014 upon graduation from business school at the University of Chicago Booth School of Business. Previously, he was a research analyst for the Franklin Templeton Fixed Income Group, focusing on high yield corporate bonds. Prior to business school, Mr. Circle worked as a senior portfolio management associate at PIMCO, specializing in Global Investment Grade Credit portfolio strategies. Mr. Circle holds an A.B. in economics from Princeton University and an M.B.A. from the University of Chicago Booth School of Business. Mr. Circle is a Chartered Financial Analyst (CFA), as well as a member of the CFA Institute and the CFA Society of San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.02 6.96 7.62