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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.47

$4.02 B

4.44%

$0.51

0.93%

Vitals

YTD Return

-15.5%

1 yr return

0.3%

3 Yr Avg Return

8.3%

5 Yr Avg Return

7.1%

Net Assets

$4.02 B

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

$11.3
$11.31
$13.94

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

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.47

$4.02 B

4.44%

$0.51

0.93%

FBLAX - Profile

Distributions

  • YTD Total Return -15.5%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 4.4%
  • 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
    266533373
  • 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 -15.5% -32.2% 108.5% 17.64%
1 Yr 0.3% -20.0% 50.6% 8.83%
3 Yr 8.3%* -4.2% 14.2% 49.31%
5 Yr 7.1%* -0.4% 11.5% 40.17%
10 Yr 7.7%* 2.2% 12.3% 52.48%

* Annualized

Return Ranking - Calendar

Period FBLAX Return Category Return Low Category Return High Rank in Category (%)
2021 7.3% -39.0% 18.1% 37.28%
2020 0.6% -20.9% 39.7% 88.56%
2019 9.8% -21.9% 25.7% 87.05%
2018 -7.1% -48.9% 6.3% 8.96%
2017 4.4% -7.3% 61.5% 80.76%

Total Return Ranking - Trailing

Period FBLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.5% -32.2% 108.5% 16.99%
1 Yr -5.3% -23.8% 46.9% 40.72%
3 Yr 6.3%* -4.2% 15.9% 78.90%
5 Yr 5.9%* -0.5% 13.2% 68.51%
10 Yr 7.1%* 2.2% 12.3% 67.87%

* Annualized

Total Return Ranking - Calendar

Period FBLAX Return Category Return Low Category Return High Rank in Category (%)
2021 7.3% -39.0% 18.1% 37.28%
2020 0.6% -20.9% 39.7% 88.56%
2019 10.1% -21.9% 25.7% 85.74%
2018 -3.2% -48.9% 6.3% 5.52%
2017 9.5% -5.9% 61.5% 73.13%

NAV & Total Return History


FBLAX - Holdings

Concentration Analysis

FBLAX Category Low Category High FBLAX % Rank
Net Assets 4.02 B 658 K 207 B 21.26%
Number of Holdings 184 2 15351 38.62%
Net Assets in Top 10 723 M -6.38 M 48.5 B 41.21%
Weighting of Top 10 18.19% 8.4% 100.0% 91.48%

Top 10 Holdings

  1. Txn 8.50% Eln Issued By Bnp Pa 2.75%
  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
50.04% 0.00% 99.40% 81.18%
Bonds
35.42% -82.31% 116.75% 41.08%
Preferred Stocks
10.54% 0.00% 27.92% 2.21%
Cash
2.96% -16.75% 158.07% 58.06%
Convertible Bonds
0.97% 0.00% 23.84% 29.52%
Other
0.07% -6.69% 48.03% 41.33%

Stock Sector Breakdown

Weighting Return Low Return High FBLAX % Rank
Utilities
22.68% 0.00% 99.55% 2.22%
Healthcare
16.48% 0.00% 39.78% 14.06%
Industrials
12.63% 0.00% 33.21% 15.91%
Financial Services
12.34% 0.00% 60.22% 79.41%
Technology
8.03% 0.00% 70.32% 91.99%
Energy
6.97% 0.00% 85.65% 23.80%
Basic Materials
6.89% 0.00% 34.29% 8.01%
Consumer Defense
6.71% 0.00% 23.01% 48.46%
Communication Services
4.33% 0.00% 100.00% 89.64%
Consumer Cyclical
2.77% 0.00% 20.19% 94.45%
Real Estate
0.17% 0.00% 65.01% 92.11%

Stock Geographic Breakdown

Weighting Return Low Return High FBLAX % Rank
US
42.84% -1.65% 98.67% 61.99%
Non US
7.20% -0.44% 56.67% 60.02%

Bond Sector Breakdown

Weighting Return Low Return High FBLAX % Rank
Corporate
81.66% 0.00% 98.21% 5.78%
Government
11.35% 0.00% 98.50% 81.55%
Cash & Equivalents
5.88% 0.14% 100.00% 74.66%
Securitized
0.98% 0.00% 92.13% 81.80%
Derivative
0.13% 0.00% 31.93% 28.54%
Municipal
0.00% 0.00% 87.00% 93.85%

Bond Geographic Breakdown

Weighting Return Low Return High FBLAX % Rank
US
28.46% -82.31% 80.50% 56.58%
Non US
6.96% 0.00% 84.73% 20.91%

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% 52.36%
Management Fee 0.55% 0.00% 1.83% 66.16%
12b-1 Fee 0.25% 0.00% 1.00% 53.86%
Administrative Fee 0.20% 0.01% 0.83% 88.21%

Sales Fees

FBLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 44.58%
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% 47.89%

FBLAX - Distributions

Dividend Yield Analysis

FBLAX Category Low Category High FBLAX % Rank
Dividend Yield 4.44% 0.00% 13.93% 6.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FBLAX Category Low Category High FBLAX % Rank
Net Income Ratio 2.27% -2.34% 19.41% 11.33%

Capital Gain Distribution Analysis

FBLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

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 6.23 2.41