Franklin Managed Income Fund (FBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.01 (-0.08%)
Oct 3, 2025, 8:09 AM EDT
-0.08% (1Y)
| Fund Assets | 3.35B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 31.92% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.24% |
| Dividend Growth | 25.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 12.82 |
| YTD Return | 4.70% |
| 1-Year Return | 1.15% |
| 5-Year Return | 37.02% |
| 52-Week Low | 11.76 |
| 52-Week High | 13.08 |
| Beta (5Y) | 0.86 |
| Holdings | 166 |
| 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 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| GNMA II, Single-family, 30 Year | G2.MB0205 | 2.99% |
| Chevron Corporation | CVX | 2.08% |
| Exxon Mobil Corporation | XOM | 2.04% |
| United States of America - U.S. Treasury Bonds | SP.0 08.15.54 | 1.96% |
| United States of America - U.S. Treasury Bonds | T.4.75 05.15.55 | 1.79% |
| GNMA II, Single-family, 30 Year | G2.MB0260 | 1.68% |
| GNMA II, Single-family, 30 Year | G2.MB0206 | 1.52% |
| Texas Instruments Incorporated | TXN | 1.51% |
| The Home Depot, Inc. | HD | 1.51% |
| Johnson & Johnson | JNJ | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 23, 2025 | $0.0477 | May 23, 2025 |
| Apr 25, 2025 | $0.0477 | Apr 25, 2025 |