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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.71

$4.1 B

3.47%

$0.48

0.93%

Vitals

YTD Return

8.3%

1 yr return

19.0%

3 Yr Avg Return

9.3%

5 Yr Avg Return

8.2%

Net Assets

$4.1 B

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$13.7
$11.68
$13.86

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 64.69%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.71

$4.1 B

3.47%

$0.48

0.93%

FBLAX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Managed Income Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jul 03, 2006
  • Shares Outstanding
    254358115
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Perks

FBLAX - Performance

Return Ranking - Trailing

Period FBLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -3.4% 108.5% 78.20%
1 Yr 19.0% -5.2% 66.4% 46.05%
3 Yr 9.3%* -3.2% 18.7% 62.77%
5 Yr 8.2%* 0.6% 16.2% 80.77%
10 Yr 8.9%* 2.6% 14.3% 72.27%

* Annualized

Return Ranking - Calendar

Period FBLAX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -39.0% 28.7% 85.57%
2019 9.8% -13.1% 26.1% 86.21%
2018 -7.1% -32.7% 0.0% 7.51%
2017 4.4% -6.5% 22.4% 82.49%
2016 7.0% -43.7% 18.6% 10.28%

Total Return Ranking - Trailing

Period FBLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -3.4% 108.5% 78.33%
1 Yr 12.4% -5.2% 66.4% 88.72%
3 Yr 7.3%* -3.2% 18.7% 79.25%
5 Yr 7.0%* -0.5% 16.2% 85.88%
10 Yr 8.3%* 1.9% 14.3% 79.32%

* Annualized

Total Return Ranking - Calendar

Period FBLAX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -39.0% 28.7% 85.57%
2019 10.1% -13.1% 26.1% 84.55%
2018 -3.2% -32.7% 0.8% 5.32%
2017 9.5% -3.7% 31.9% 76.94%
2016 12.0% -43.7% 19.8% 4.53%

NAV & Total Return History


FBLAX - Holdings

Concentration Analysis

FBLAX Category Low Category High FBLAX % Rank
Net Assets 4.1 B 50 209 B 24.62%
Number of Holdings 184 1 15392 36.60%
Net Assets in Top 10 778 M -197 M 53.4 B 37.43%
Weighting of Top 10 18.61% 8.5% 100.0% 94.14%

Top 10 Holdings

  1. Franklin IFT Money Market 3.12%
  2. Txn 8.50% Eln Issued By Bnp Pa 2.75%
  3. Txn 8.50% Eln Issued By Bnp Pa 2.75%
  4. Txn 8.50% Eln Issued By Bnp Pa 2.75%
  5. Txn 8.50% Eln Issued By Bnp Pa 2.75%
  6. Txn 8.50% Eln Issued By Bnp Pa 2.75%
  7. Txn 8.50% Eln Issued By Bnp Pa 2.75%
  8. Txn 8.50% Eln Issued By Bnp Pa 2.75%
  9. Txn 8.50% Eln Issued By Bnp Pa 2.75%
  10. Txn 8.50% Eln Issued By Bnp Pa 2.75%

Asset Allocation

Weighting Return Low Return High FBLAX % Rank
Stocks
59.37% 0.00% 135.66% 65.92%
Bonds
25.28% 0.00% 118.02% 79.95%
Preferred Stocks
11.13% 0.00% 21.17% 1.30%
Cash
3.88% -54.99% 100.00% 45.45%
Convertible Bonds
0.32% 0.00% 26.51% 75.09%
Other
0.01% -6.69% 91.23% 55.14%

Stock Sector Breakdown

Weighting Return Low Return High FBLAX % Rank
Utilities
20.32% 0.00% 99.35% 2.02%
Healthcare
17.99% 0.00% 52.26% 7.95%
Financial Services
12.28% 0.00% 56.11% 83.99%
Industrials
10.96% 0.00% 33.21% 40.09%
Consumer Defense
10.84% 0.00% 27.35% 9.96%
Technology
9.54% 0.00% 55.61% 90.39%
Communication Services
6.94% 0.00% 28.34% 72.24%
Energy
4.68% 0.00% 59.30% 24.67%
Basic Materials
3.84% 0.00% 34.29% 53.86%
Consumer Cyclical
2.48% 0.00% 39.16% 96.32%
Real Estate
0.13% 0.00% 99.15% 90.75%

Stock Geographic Breakdown

Weighting Return Low Return High FBLAX % Rank
US
53.93% 0.00% 134.30% 38.02%
Non US
5.44% 0.00% 36.57% 62.34%

Bond Sector Breakdown

Weighting Return Low Return High FBLAX % Rank
Corporate
81.06% 0.00% 99.51% 5.44%
Cash & Equivalents
9.53% 0.00% 100.00% 56.50%
Government
8.01% 0.00% 100.00% 86.76%
Securitized
1.41% 0.00% 90.03% 80.73%
Derivative
0.00% 0.00% 32.65% 76.24%
Municipal
0.00% 0.00% 98.19% 87.47%

Bond Geographic Breakdown

Weighting Return Low Return High FBLAX % Rank
US
21.76% 0.00% 65.18% 72.49%
Non US
3.52% -34.42% 95.28% 57.62%

FBLAX - Expenses

Operational Fees

FBLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.06% 5.49% 55.96%
Management Fee 0.55% 0.00% 2.00% 66.07%
12b-1 Fee 0.25% 0.00% 1.00% 38.85%
Administrative Fee 0.20% 0.01% 0.83% 84.21%

Sales Fees

FBLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 23.67%
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 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.

FBLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.69% 0.00% 435.00% 60.92%

FBLAX - Distributions

Dividend Yield Analysis

FBLAX Category Low Category High FBLAX % Rank
Dividend Yield 3.47% 0.00% 2.99% 62.24%

Dividend Distribution Analysis

FBLAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

FBLAX Category Low Category High FBLAX % Rank
Net Income Ratio 2.55% -2.06% 11.02% 8.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FBLAX - Fund Manager Analysis

Managers

Edward Perks


Start Date

Tenure

Tenure Rank

Jul 03, 2006

15.25

15.3%

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

4.59

4.6%

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

2.59

2.6%

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
0.01 37.78 6.29 1.75