Franklin Managed Income Fund Class R (FBFQX)
Fund Assets | 3.70B |
Expense Ratio | 1.15% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.68 |
Dividend Yield | 5.53% |
Dividend Growth | 28.03% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 12.26 |
YTD Return | -0.11% |
1-Year Return | 4.20% |
5-Year Return | 29.33% |
52-Week Low | 11.80 |
52-Week High | 13.12 |
Beta (5Y) | n/a |
Holdings | 165 |
Inception Date | Jul 3, 2006 |
About FBFQX
The Fund's investment strategy focuses on Balanced with 1.16% total expense ratio. The minimum amount to invest in Franklin Investors Securities Trust: Franklin Managed Income Fund; Class R Shares is $1,000 on a standard taxable account. Franklin Investors Securities Trust: Franklin Managed Income Fund; Class R Shares seeks both income and capital appreciation. Under normal market conditions, the Fund invests in a diversified portfolio of stocks (substantially dividend paying), convertible securities and fixed income securities. FBFQX will normally invest at least 25% of its total assets in fixed income securities.
Performance
FBFQX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.92% of assetsName | Symbol | Weight |
---|---|---|
Government National Mortgage Association 5.5% | G2.MB0205 | 3.07% |
Chevron Corporation | CVX | 2.41% |
Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.11% |
U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 08.15.54 | 2.08% |
Exxon Mobil Corporation | XOM | 1.95% |
United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.83% |
Johnson & Johnson | JNJ | 1.69% |
The Home Depot, Inc. | HD | 1.67% |
Government National Mortgage Association 6% | G2.MB0260 | 1.56% |
Government National Mortgage Association 6% | G2.MB0206 | 1.55% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 23, 2025 | $0.0452 | May 23, 2025 |
Apr 25, 2025 | $0.0452 | Apr 25, 2025 |
Mar 26, 2025 | $0.0452 | Mar 26, 2025 |
Feb 25, 2025 | $0.0452 | Feb 25, 2025 |
Jan 28, 2025 | $0.0452 | Jan 28, 2025 |
Dec 26, 2024 | $0.1838 | Dec 26, 2024 |