Franklin Managed Income Fund (FBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
-0.01 (-0.08%)
Aug 19, 2025, 8:09 AM EDT
-0.08% (1Y)
| Fund Assets | 3.29B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 31.92% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.30% |
| Dividend Growth | 26.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 12.67 |
| YTD Return | 3.47% |
| 1-Year Return | 2.52% |
| 5-Year Return | 33.39% |
| 52-Week Low | 11.76 |
| 52-Week High | 13.08 |
| Beta (5Y) | 0.85 |
| Holdings | 167 |
| Inception Date | Jul 6, 2006 |
About FBLAX
The fund invests in a diversified portfolio of stocks (substantially dividend paying) and debt securities. It normally invests at least 25% of its total assets in debt securities, including bonds, notes, debentures and money market securities. In addition, the fund normally invests at least 25% of its total assets in equity securities, primarily common and preferred stock.
Fund Family Franklin Templeton Investments
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol FBLAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
FBLAX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 5.5% | G2.MB0205 | 2.99% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 08.15.54 | 1.98% |
| Exxon Mobil Corporation | XOM | 1.95% |
| Chevron Corporation | CVX | 1.95% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.80% |
| Texas Instruments Incorporated | TXN | 1.72% |
| Government National Mortgage Association 6% | G2.MB0260 | 1.67% |
| United States Treasury Bills 0% | B.0 07.08.25 | 1.66% |
| Government National Mortgage Association 6% | G2.MB0206 | 1.51% |
| The Home Depot, Inc. | HD | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0477 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0477 | Jun 25, 2025 |
| May 23, 2025 | $0.0477 | May 23, 2025 |
| Apr 25, 2025 | $0.0477 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0477 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0477 | Feb 25, 2025 |