Franklin Managed Income’s flexible process generates income but lacks repeatability.
Franklin Managed Income A FBLAX
- NAV / 1-Day Return 12.11 / −0.08 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- 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 |