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Morningstar

Franklin Managed Income R FBFQX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.72  /  0.56 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.80%
  • Turnover 75%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 PM GMT+0

Morningstar’s Analysis FBFQX

Will FBFQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FBFQX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FBFQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FBFQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An innocuous offering in a competitive category.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Standard resources and a reasonable investment process support a Morningstar Analyst Rating of Neutral across all share classes of Franklin Managed Income.

by Greg Carlson
Rated on Published on

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Portfolio Holdings FBFQX

More FBFQX Holdings
  • Current Portfolio Date
  • Equity Holdings 45
  • Bond Holdings 157
  • Other Holdings 16
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.625%

2.17
81,634,766
Government

Chevron Corp

1.96
73,647,000
Energy

Morgan Stanley

1.71
64,092,000
Financial Services

Texas Instruments Inc

1.68
63,000,000
Technology

Bank of America Corp

1.62
60,800,000
Financial Services

United States Treasury Notes 3.375%

1.61
60,578,008
Government

Mizuho Markets Cayman Lp 0%

1.37
51,333,294
Corporate

The Home Depot Inc

1.33
50,076,000
Consumer Cyclical

United States Treasury Notes 4%

1.32
49,691,406
Government

JPMorgan Chase & Co

1.16
43,439,000
Financial Services