Franklin Managed Income Fund Class R6 (FBFRX)
| Fund Assets | 3.43B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.46 |
| YTD Return | 1.56% |
| 1-Year Return | 4.25% |
| 5-Year Return | 36.63% |
| 52-Week Low | 11.79 |
| 52-Week High | 13.12 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | May 1, 2013 |
About FBFRX
FBFRX was founded on 2013-05-01 and is currently managed by Perks,Brighton,Circle. The Fund's investment strategy focuses on Balanced with 0.58% total expense ratio. The minimum amount to invest in Franklin Investors Securities Trust: Franklin Managed Income Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Investors Securities Trust: Franklin Managed Income Fund; Class R6 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. FBFRX will normally invest at least 25% of its total assets in fixed income securities.
Performance
FBFRX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
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% |