Franklin Managed Income’s flexible process generates income but lacks repeatability.
Franklin Managed Income C FBMCX
- NAV / 1-Day Return 12.04 / 0.00
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.73%
- Turnover 92%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FBMCX
Will FBMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds | 2.36 | 84.1 Mil | Government |
Chevron Corp | 1.99 | 71.0 Mil | Energy |
Texas Instruments Inc | 1.71 | 61.0 Mil | Technology |
United States Treasury Notes | 1.64 | 58.4 Mil | Government |
The Home Depot Inc | 1.61 | 57.5 Mil | Consumer Cyclical |
Morgan Stanley | 1.19 | 42.4 Mil | Financial Services |
United States Treasury Notes | 1.11 | 39.8 Mil | Government |
Analog Devices Inc | 1.11 | 39.6 Mil | Technology |
Duke Energy Corp | 1.08 | 38.7 Mil | Utilities |
Cash | 1.05 | 37.4 Mil | Cash and Equivalents |