Franklin Managed Income Fund Class A (FBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
0.00 (0.00%)
At close: Dec 19, 2025
4.08% (1Y)
| Fund Assets | 3.36B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 31.92% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.17% |
| Dividend Growth | 24.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 24, 2025 |
| Previous Close | 13.77 |
| YTD Return | 3.70% |
| 1-Year Return | 3.75% |
| 5-Year Return | 24.63% |
| 52-Week Low | 12.09 |
| 52-Week High | 13.79 |
| Beta (5Y) | 0.84 |
| Holdings | 161 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.39% of assets| Name | Symbol | Weight |
|---|---|---|
| GOVT NATL MORTG ASSN 5.5% 10/20/2055 GNMA | G2.MB0686 | 3.06% |
| Government National Mortgage Association 5.5% | G2.MB0205 | 2.94% |
| Chevron Corporation | CVX | 2.15% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 08.15.54 | 2.08% |
| Exxon Mobil Corporation | XOM | 2.08% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.84% |
| Johnson & Johnson | JNJ | 1.71% |
| The Home Depot, Inc. | HD | 1.55% |
| PepsiCo, Inc. | PEP | 1.55% |
| Merck & Co., Inc. | MRK | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.0477 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0477 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0477 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0477 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0477 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0477 | Jun 25, 2025 |