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	5.45%
Dividend Growth	28.03%
Payout Frequency	Monthly
Ex-Dividend Date	May 23, 2025

Previous Close	12.46
YTD Return	1.10%
1-Year Return	3.45%
5-Year Return	29.95%
52-Week Low	11.80
52-Week High	13.12
Beta (5Y)	n/a
Holdings	169
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.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FBFQX
• Share Class: Class R
• Index: Index is not available on Lipper Database

Performance

FBFQX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FBFRX	Class R6	0.59%
FBFZX	Advisor Class	0.65%
FBLAX	Class A	0.90%
FBMCX	Class C	1.65%

Top 10 Holdings

18.25% of assets

Name	Symbol	Weight
Government National Mortgage Association 5.5%	G2.MB0205	3.02%
U.S. Treasury Bond Stripped Principal Payment 0%	SP.0 08.15.54	1.94%
Chevron Corporation	CVX	1.89%
Exxon Mobil Corporation	XOM	1.88%
United States Treasury Bonds 4.75%	T.4.75 05.15.55	1.79%
Government National Mortgage Association 6%	G2.MB0260	1.70%
Texas Instruments Incorporated	TXN	1.54%
Government National Mortgage Association 6%	G2.MB0206	1.54%
The Home Depot, Inc.	HD	1.52%
Johnson & Johnson	JNJ	1.43%

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