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 | 12.30 |
YTD Return | 0.10% |
1-Year Return | 4.67% |
5-Year Return | 35.83% |
52-Week Low | 11.79 |
52-Week High | 13.12 |
Beta (5Y) | n/a |
Holdings | 165 |
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 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
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% |