Franklin Balanced A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
-5.4%
3 Yr Avg Return
0.2%
5 Yr Avg Return
0.4%
Net Assets
$4.02 B
Holdings in Top 10
18.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 39.64%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBLAX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.27%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin Managed Income Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJul 03, 2006
-
Shares Outstanding266533373
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdward Perks
FBLAX - Performance
Return Ranking - Trailing
Period | FBLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -24.7% | 108.5% | 87.63% |
1 Yr | -5.4% | -26.8% | 113.1% | 10.80% |
3 Yr | 0.2%* | -9.3% | 26.4% | 29.75% |
5 Yr | 0.4%* | -9.5% | 23.5% | 36.66% |
10 Yr | 1.5%* | -4.9% | 8.5% | 39.08% |
* Annualized
Return Ranking - Calendar
Period | FBLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -10.9% | -39.0% | 92.4% | 11.20% |
2021 | 3.6% | -6.1% | 39.6% | 37.97% |
2020 | 0.2% | -21.9% | 14.5% | 88.63% |
2019 | 2.4% | -15.9% | 6.3% | 84.46% |
2018 | -1.5% | -12.6% | 61.5% | 11.76% |
Total Return Ranking - Trailing
Period | FBLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -24.7% | 108.5% | 88.15% |
1 Yr | -5.4% | -26.8% | 113.1% | 13.09% |
3 Yr | 0.2%* | -9.3% | 26.4% | 32.02% |
5 Yr | 1.2%* | -9.5% | 23.5% | 30.79% |
10 Yr | 4.2%* | -4.9% | 11.1% | 31.38% |
* Annualized
Total Return Ranking - Calendar
Period | FBLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -10.9% | -39.0% | 92.4% | 11.20% |
2021 | 3.6% | -6.1% | 39.6% | 37.97% |
2020 | 0.2% | -21.9% | 14.5% | 88.63% |
2019 | 2.4% | -11.5% | 6.3% | 83.14% |
2018 | -0.6% | -12.6% | 61.5% | 8.30% |
NAV & Total Return History
FBLAX - Holdings
Concentration Analysis
FBLAX | Category Low | Category High | FBLAX % Rank | |
---|---|---|---|---|
Net Assets | 4.02 B | 658 K | 207 B | 21.22% |
Number of Holdings | 184 | 2 | 15351 | 38.96% |
Net Assets in Top 10 | 723 M | -6.38 M | 48.5 B | 42.26% |
Weighting of Top 10 | 18.19% | 8.4% | 100.0% | 92.00% |
Top 10 Holdings
- Txn 8.50% Eln Issued By Bnp Pa 2.75%
- Txn 8.50% Eln Issued By Bnp Pa 2.75%
- Txn 8.50% Eln Issued By Bnp Pa 2.75%
- Txn 8.50% Eln Issued By Bnp Pa 2.75%
- Txn 8.50% Eln Issued By Bnp Pa 2.75%
- Txn 8.50% Eln Issued By Bnp Pa 2.75%
- Txn 8.50% Eln Issued By Bnp Pa 2.75%
- Txn 8.50% Eln Issued By Bnp Pa 2.75%
- Txn 8.50% Eln Issued By Bnp Pa 2.75%
- Txn 8.50% Eln Issued By Bnp Pa 2.75%
Asset Allocation
Weighting | Return Low | Return High | FBLAX % Rank | |
---|---|---|---|---|
Stocks | 50.04% | 0.00% | 99.40% | 80.96% |
Bonds | 35.42% | -82.31% | 116.75% | 40.61% |
Preferred Stocks | 10.54% | 0.00% | 27.92% | 2.28% |
Cash | 2.96% | -16.75% | 158.07% | 59.01% |
Convertible Bonds | 0.97% | 0.00% | 23.84% | 29.19% |
Other | 0.07% | -6.69% | 48.03% | 41.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBLAX % Rank | |
---|---|---|---|---|
Utilities | 22.68% | 0.00% | 99.55% | 2.29% |
Healthcare | 16.48% | 0.00% | 39.78% | 13.99% |
Industrials | 12.63% | 0.00% | 33.21% | 15.52% |
Financial Services | 12.34% | 0.00% | 60.22% | 79.90% |
Technology | 8.03% | 0.00% | 48.68% | 92.49% |
Energy | 6.97% | 0.00% | 85.65% | 23.66% |
Basic Materials | 6.89% | 0.00% | 33.35% | 7.63% |
Consumer Defense | 6.71% | 0.00% | 22.62% | 47.96% |
Communication Services | 4.33% | 0.00% | 100.00% | 90.46% |
Consumer Cyclical | 2.77% | 0.00% | 20.19% | 94.27% |
Real Estate | 0.17% | 0.00% | 65.01% | 92.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBLAX % Rank | |
---|---|---|---|---|
US | 42.84% | -1.65% | 98.67% | 61.93% |
Non US | 7.20% | -0.44% | 56.67% | 60.66% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FBLAX % Rank | |
---|---|---|---|---|
Corporate | 81.66% | 0.00% | 98.21% | 5.46% |
Government | 11.35% | 0.00% | 97.26% | 81.85% |
Cash & Equivalents | 5.88% | 0.14% | 100.00% | 75.63% |
Securitized | 0.98% | 0.00% | 92.13% | 82.11% |
Derivative | 0.13% | 0.00% | 31.93% | 28.55% |
Municipal | 0.00% | 0.00% | 87.00% | 94.16% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FBLAX % Rank | |
---|---|---|---|---|
US | 28.46% | -82.31% | 80.50% | 56.09% |
Non US | 6.96% | 0.00% | 84.73% | 20.05% |
FBLAX - Expenses
Operational Fees
FBLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.06% | 7.62% | 52.38% |
Management Fee | 0.55% | 0.00% | 1.83% | 65.55% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.16% |
Administrative Fee | 0.20% | 0.01% | 0.83% | 85.49% |
Sales Fees
FBLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 0.00% | 5.75% | 41.22% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FBLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
FBLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.64% | 0.00% | 343.00% | 48.23% |
FBLAX - Distributions
Dividend Yield Analysis
FBLAX | Category Low | Category High | FBLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.42% | 0.00% | 37.46% | 4.74% |
Dividend Distribution Analysis
FBLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FBLAX | Category Low | Category High | FBLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.27% | -2.34% | 19.41% | 11.47% |
Capital Gain Distribution Analysis
FBLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 25, 2022 | $0.042 | OrdinaryDividend |
Oct 26, 2022 | $0.042 | OrdinaryDividend |
Sep 27, 2022 | $0.042 | OrdinaryDividend |
Aug 26, 2022 | $0.042 | OrdinaryDividend |
Jul 26, 2022 | $0.042 | OrdinaryDividend |
Jun 27, 2022 | $0.042 | OrdinaryDividend |
May 25, 2022 | $0.042 | OrdinaryDividend |
Apr 26, 2022 | $0.042 | OrdinaryDividend |
Mar 28, 2022 | $0.042 | OrdinaryDividend |
Feb 23, 2022 | $0.042 | OrdinaryDividend |
Jan 26, 2022 | $0.042 | OrdinaryDividend |
Nov 15, 2021 | $0.040 | OrdinaryDividend |
Oct 15, 2021 | $0.040 | OrdinaryDividend |
Sep 15, 2021 | $0.040 | OrdinaryDividend |
Aug 16, 2021 | $0.040 | OrdinaryDividend |
Jul 15, 2021 | $0.040 | OrdinaryDividend |
Jun 15, 2021 | $0.040 | OrdinaryDividend |
May 17, 2021 | $0.040 | OrdinaryDividend |
Apr 15, 2021 | $0.040 | OrdinaryDividend |
Mar 15, 2021 | $0.040 | OrdinaryDividend |
Feb 16, 2021 | $0.040 | OrdinaryDividend |
Jan 15, 2021 | $0.040 | OrdinaryDividend |
Nov 16, 2020 | $0.039 | OrdinaryDividend |
Nov 19, 2019 | $0.036 | OrdinaryDividend |
Oct 17, 2019 | $0.036 | OrdinaryDividend |
Sep 18, 2019 | $0.036 | OrdinaryDividend |
Aug 19, 2019 | $0.036 | OrdinaryDividend |
Jul 17, 2019 | $0.036 | OrdinaryDividend |
Jun 19, 2019 | $0.036 | OrdinaryDividend |
May 17, 2019 | $0.036 | OrdinaryDividend |
Apr 17, 2019 | $0.036 | OrdinaryDividend |
Mar 19, 2019 | $0.036 | OrdinaryDividend |
Feb 20, 2019 | $0.030 | OrdinaryDividend |
Jan 17, 2019 | $0.030 | OrdinaryDividend |
Nov 19, 2018 | $0.030 | OrdinaryDividend |
Oct 17, 2018 | $0.030 | OrdinaryDividend |
Sep 19, 2018 | $0.030 | OrdinaryDividend |
Aug 17, 2018 | $0.030 | OrdinaryDividend |
Jul 18, 2018 | $0.030 | OrdinaryDividend |
Jun 19, 2018 | $0.030 | OrdinaryDividend |
May 17, 2018 | $0.030 | OrdinaryDividend |
Apr 18, 2018 | $0.030 | OrdinaryDividend |
Mar 19, 2018 | $0.030 | OrdinaryDividend |
Feb 20, 2018 | $0.030 | OrdinaryDividend |
Jan 18, 2018 | $0.030 | OrdinaryDividend |
Dec 19, 2017 | $0.030 | OrdinaryDividend |
Nov 17, 2017 | $0.030 | OrdinaryDividend |
Oct 18, 2017 | $0.030 | OrdinaryDividend |
Sep 19, 2017 | $0.030 | OrdinaryDividend |
Aug 17, 2017 | $0.030 | OrdinaryDividend |
Jul 19, 2017 | $0.030 | OrdinaryDividend |
Jun 19, 2017 | $0.030 | OrdinaryDividend |
May 17, 2017 | $0.030 | OrdinaryDividend |
Apr 19, 2017 | $0.030 | OrdinaryDividend |
Mar 17, 2017 | $0.030 | OrdinaryDividend |
Feb 17, 2017 | $0.030 | OrdinaryDividend |
Jan 19, 2017 | $0.030 | OrdinaryDividend |
Nov 17, 2016 | $0.030 | OrdinaryDividend |
Oct 19, 2016 | $0.030 | OrdinaryDividend |
Sep 19, 2016 | $0.030 | OrdinaryDividend |
Aug 17, 2016 | $0.030 | OrdinaryDividend |
Jul 19, 2016 | $0.030 | OrdinaryDividend |
Jun 17, 2016 | $0.030 | OrdinaryDividend |
May 18, 2016 | $0.030 | OrdinaryDividend |
Apr 19, 2016 | $0.030 | OrdinaryDividend |
Mar 17, 2016 | $0.030 | OrdinaryDividend |
Feb 18, 2016 | $0.030 | OrdinaryDividend |
Jan 20, 2016 | $0.030 | OrdinaryDividend |
Dec 17, 2015 | $0.030 | OrdinaryDividend |
Nov 18, 2015 | $0.030 | OrdinaryDividend |
Oct 19, 2015 | $0.030 | OrdinaryDividend |
Sep 17, 2015 | $0.030 | OrdinaryDividend |
Aug 19, 2015 | $0.030 | OrdinaryDividend |
Jul 17, 2015 | $0.030 | OrdinaryDividend |
Jun 17, 2015 | $0.030 | OrdinaryDividend |
May 19, 2015 | $0.030 | OrdinaryDividend |
Apr 17, 2015 | $0.030 | OrdinaryDividend |
Mar 18, 2015 | $0.030 | OrdinaryDividend |
Feb 19, 2015 | $0.030 | OrdinaryDividend |
Jan 20, 2015 | $0.030 | OrdinaryDividend |
Nov 19, 2014 | $0.030 | OrdinaryDividend |
Oct 17, 2014 | $0.030 | OrdinaryDividend |
Sep 17, 2014 | $0.030 | OrdinaryDividend |
Aug 19, 2014 | $0.030 | OrdinaryDividend |
Jul 17, 2014 | $0.030 | OrdinaryDividend |
Jun 18, 2014 | $0.030 | OrdinaryDividend |
May 19, 2014 | $0.030 | OrdinaryDividend |
Apr 17, 2014 | $0.030 | OrdinaryDividend |
Mar 19, 2014 | $0.030 | OrdinaryDividend |
Feb 20, 2014 | $0.030 | OrdinaryDividend |
Jan 17, 2014 | $0.030 | OrdinaryDividend |
Dec 18, 2013 | $0.030 | OrdinaryDividend |
Nov 19, 2013 | $0.030 | OrdinaryDividend |
Oct 17, 2013 | $0.030 | OrdinaryDividend |
Sep 18, 2013 | $0.030 | OrdinaryDividend |
Aug 19, 2013 | $0.030 | OrdinaryDividend |
Jul 17, 2013 | $0.030 | OrdinaryDividend |
Jun 19, 2013 | $0.030 | OrdinaryDividend |
May 17, 2013 | $0.030 | OrdinaryDividend |
Apr 17, 2013 | $0.030 | OrdinaryDividend |
Mar 19, 2013 | $0.030 | OrdinaryDividend |
Feb 20, 2013 | $0.030 | OrdinaryDividend |
Jan 17, 2013 | $0.030 | OrdinaryDividend |
Nov 19, 2012 | $0.030 | OrdinaryDividend |
Oct 17, 2012 | $0.030 | OrdinaryDividend |
Sep 19, 2012 | $0.030 | OrdinaryDividend |
Aug 17, 2012 | $0.030 | OrdinaryDividend |
Jul 18, 2012 | $0.030 | OrdinaryDividend |
Jun 19, 2012 | $0.030 | OrdinaryDividend |
May 17, 2012 | $0.030 | OrdinaryDividend |
Apr 18, 2012 | $0.030 | OrdinaryDividend |
Mar 19, 2012 | $0.030 | OrdinaryDividend |
Feb 17, 2012 | $0.030 | OrdinaryDividend |
Jan 19, 2012 | $0.030 | OrdinaryDividend |
Nov 17, 2011 | $0.030 | OrdinaryDividend |
Oct 19, 2011 | $0.030 | OrdinaryDividend |
Sep 19, 2011 | $0.030 | OrdinaryDividend |
Aug 17, 2011 | $0.030 | OrdinaryDividend |
Jul 19, 2011 | $0.030 | OrdinaryDividend |
Jun 17, 2011 | $0.030 | OrdinaryDividend |
May 18, 2011 | $0.030 | OrdinaryDividend |
Apr 19, 2011 | $0.030 | OrdinaryDividend |
Mar 17, 2011 | $0.030 | OrdinaryDividend |
Feb 17, 2011 | $0.030 | OrdinaryDividend |
Jan 20, 2011 | $0.030 | OrdinaryDividend |
Dec 17, 2010 | $0.030 | OrdinaryDividend |
Nov 17, 2010 | $0.030 | OrdinaryDividend |
Oct 19, 2010 | $0.030 | OrdinaryDividend |
Sep 17, 2010 | $0.030 | OrdinaryDividend |
Aug 11, 2010 | $0.030 | OrdinaryDividend |
Jul 19, 2010 | $0.030 | OrdinaryDividend |
Jun 17, 2010 | $0.030 | OrdinaryDividend |
May 19, 2010 | $0.030 | OrdinaryDividend |
Apr 19, 2010 | $0.030 | OrdinaryDividend |
Mar 17, 2010 | $0.030 | OrdinaryDividend |
Feb 18, 2010 | $0.030 | OrdinaryDividend |
Jan 20, 2010 | $0.030 | OrdinaryDividend |
Dec 17, 2009 | $0.030 | OrdinaryDividend |
Nov 18, 2009 | $0.030 | OrdinaryDividend |
Oct 19, 2009 | $0.030 | OrdinaryDividend |
Sep 17, 2009 | $0.030 | OrdinaryDividend |
Aug 19, 2009 | $0.030 | OrdinaryDividend |
Jul 17, 2009 | $0.030 | OrdinaryDividend |
Jun 17, 2009 | $0.030 | OrdinaryDividend |
May 19, 2009 | $0.030 | OrdinaryDividend |
Apr 17, 2009 | $0.030 | OrdinaryDividend |
Mar 18, 2009 | $0.030 | OrdinaryDividend |
Feb 19, 2009 | $0.030 | OrdinaryDividend |
Jan 20, 2009 | $0.030 | OrdinaryDividend |
Dec 17, 2008 | $0.032 | ExtraDividend |
Nov 19, 2008 | $0.030 | OrdinaryDividend |
Oct 17, 2008 | $0.030 | OrdinaryDividend |
Sep 17, 2008 | $0.030 | OrdinaryDividend |
Aug 19, 2008 | $0.030 | OrdinaryDividend |
Jul 17, 2008 | $0.030 | OrdinaryDividend |
Jun 17, 2008 | $0.030 | OrdinaryDividend |
May 19, 2008 | $0.030 | OrdinaryDividend |
Apr 17, 2008 | $0.030 | OrdinaryDividend |
Mar 19, 2008 | $0.084 | OrdinaryDividend |
Dec 19, 2007 | $0.084 | OrdinaryDividend |
Sep 19, 2007 | $0.084 | OrdinaryDividend |
Jun 19, 2007 | $0.078 | OrdinaryDividend |
Mar 19, 2007 | $0.055 | OrdinaryDividend |
Dec 19, 2006 | $0.112 | OrdinaryDividend |
Sep 19, 2006 | $0.067 | OrdinaryDividend |
FBLAX - Fund Manager Analysis
Managers
Edward Perks
Start Date
Tenure
Tenure Rank
Jul 03, 2006
15.92
15.9%
Edward Perks is chief investment officer of Franklin Templeton Investment Solutions and president of Franklin Advisers, Inc. In this role, Mr. Perks has oversight of myriad multi-asset investment capabilities designed to meet client needs for specific investment solutions. Mr. Perks joined Franklin Templeton in 1992. Mr. Perks holds a B.A. in economics and political science from Yale University. He is a Chartered Financial Analyst (CFA) charterholder, a member of the CFA Institute, and the Security Analysts of San Francisco (SASF).
Todd Brighton
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
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. Mr. Brighton analyzes equity and equity-linked investments for the Core/Hybrid team and specializes in the development of volatility-based strategies. Mr. Brighton joined Franklin Templeton in 2000. He is a Chartered Financial Analyst (CFA) charterholder and a member of the CFA Institute and the CFA Society of San Francisco.
Brendan Circle
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Brendan Circle is a vice president, portfolio manager, and research analyst for Franklin Templeton Multi-Asset Solutions. In this role, Mr. Circle serves as a comanager of Franklin Income Fund and related portfolios, as well as Franklin Managed Income Fund. He also specializes in analyzing investment opportunities across the fixed income markets for the Multi-Asset Solutions team. Mr. Circle joined Franklin Templeton in 2014. Mr. Circle is a Chartered Financial Analyst (CFA) Charterholder, 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 |
---|---|---|---|
0.03 | 34.51 | 6.26 | 2.41 |