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Morningstar

Franklin Managed Income A FBLAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.65  /  +0.70 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 4.54%
  • Turnover 92%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FBLAX

Will FBLAX 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 FBLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FBLAX 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 FBLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A flexible income-oriented fund.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

Franklin Managed Income’s flexible process generates income but lacks repeatability.

by Megan Pacholok
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FBLAX

More FBLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.125%

2.37 81.5 Mil
Government

Chevron Corp

2.05 70.4 Mil
Energy

United States Treasury Notes 3.875%

1.68 57.7 Mil
Government

The Home Depot Inc

1.50 51.6 Mil
Consumer Cyclical

Federal Home Loan Mortgage Corp. 5.5%

1.39 47.9 Mil
Securitized

Exxon Mobil Corp

1.34 46.0 Mil
Energy

Analog Devices Inc

1.33 45.7 Mil
Technology

Federal National Mortgage Association 6%

1.30 44.5 Mil
Securitized

Johnson & Johnson

1.28 43.8 Mil
Healthcare

Morgan Stanley

1.27 43.7 Mil
Financial Services