Skip to Content

Franklin Managed Income A FBLAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.17  /  +0.50 %
  • 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 4.45%
  • Turnover 92%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FBLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.125%

2.40 83.8 Mil
Government

Chevron Corp

1.96 68.4 Mil
Energy

Texas Instruments Inc

1.68 58.6 Mil
Technology

United States Treasury Notes 3.875%

1.67 58.2 Mil
Government

The Home Depot Inc

1.64 57.1 Mil
Consumer Cyclical

Franklin IFT Money Market

1.30 45.5 Mil
Cash and Equivalents

JPMorgan Chase & Co

1.20 41.9 Mil
Financial Services

United States Treasury Notes 4.125%

1.14 39.6 Mil
Government

Morgan Stanley

1.11 38.7 Mil
Financial Services

Analog Devices Inc

1.10 38.4 Mil
Technology