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Franklin Managed Income Adv FBFZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.26  /  0.00
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 4.72%
  • Turnover 92%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FBFZX

Will FBFZX outperform in future?

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

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.

Rated on Published on

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Portfolio Holdings FBFZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.125%

2.40 86.1 Mil
Government

Chevron Corp

1.85 66.3 Mil
Energy

United States Treasury Notes 3.875%

1.66 59.7 Mil
Government

Cash

1.59 56.9 Mil
Cash and Equivalents

Texas Instruments Inc

1.56 56.0 Mil
Technology

The Home Depot Inc

1.48 52.9 Mil
Consumer Cyclical

AbbVie Inc

1.15 41.1 Mil
Healthcare

United States Treasury Notes 4.125%

1.13 40.5 Mil
Government

Morgan Stanley

1.09 39.3 Mil
Financial Services

JPMorgan Chase & Co

1.09 39.2 Mil
Financial Services