Franklin Managed Income Fund Class R6 (FBFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.05 (0.36%)
Feb 13, 2026, 4:00 PM EST
Fund Assets3.45B
Expense Ratio0.59%
Min. Investment$1,000,000
Turnover42.27%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.71
YTD Return5.38%
1-Year Return11.24%
5-Year Return34.04%
52-Week Low11.79
52-Week High13.76
Beta (5Y)n/a
Holdings164
Inception DateMay 1, 2013

About FBFRX

Franklin Managed Income Fund Class R6 is a mutual fund focused on delivering a balance of income and capital appreciation through a diversified portfolio. Its primary objective is to maximize income to support consistent monthly distributions while maintaining long-term growth potential. The fund invests in a blend of dividend-paying stocks and various debt securities, maintaining at least 25% of assets in fixed income instruments. Notable sector exposures include government securities, energy, healthcare, consumer cyclical, technology, and financial services, with holdings such as U.S. Treasury bonds, Chevron, Johnson & Johnson, and Morgan Stanley. The fund exhibits a moderate allocation style, combining large-cap value equities with a significant presence in fixed income, resulting in medium credit quality and interest rate sensitivity. Designed for retirement and institutional investors, the Class R6 share class features a competitive expense ratio and is managed to prioritize both regular income and the opportunity for capital appreciation within a prudent risk framework.

Fund Family Franklin Templeton Investments
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FBFRX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

FBFRX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FBFZXAdvisor Class0.65%
FBLAXClass A0.90%
FBFQXClass R1.15%
FBMCXClass C1.65%

Top 10 Holdings

19.33% of assets
NameSymbolWeight
Government National Mortgage Association 5.5%G2.MB06863.01%
Government National Mortgage Association 5.5%G2.MB02052.57%
Exxon Mobil CorporationXOM2.16%
Chevron CorporationCVX2.05%
U.S. Treasury Bond Stripped Principal Payment 0%SP.0 08.15.541.94%
United States Treasury Bonds 4.75%T.4.75 05.15.551.77%
The Home Depot, Inc.HD1.55%
PepsiCo, Inc.PEP1.50%
Texas Instruments IncorporatedTXN1.43%
Merck & Co., Inc.MRK1.34%
View More Holdings