Franklin Managed Income Fund Class A (FBLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
+0.03 (0.24%)
May 30, 2025, 4:00 PM EDT
0.33% (1Y)
| Fund Assets | 3.27B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.48% |
| Dividend Growth | 26.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.26 |
| YTD Return | 0.07% |
| 1-Year Return | 4.54% |
| 5-Year Return | 33.94% |
| 52-Week Low | 11.76 |
| 52-Week High | 13.08 |
| Beta (5Y) | 0.86 |
| Holdings | 165 |
| 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 FrankTemp/Franklin A
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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.92% of assets| Name | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2025 | $0.0477 | Jan 28, 2025 |
| Dec 26, 2024 | $0.1863 | Dec 26, 2024 |