Franklin Managed Income R6 (FBFRX)
12.41
-0.04 (-0.32%)
USD |
May 19 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.60% | 3.971B | 4.28% | 39.64% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -61.89M | -2.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize income to support monthly distributions, while maintaining the prospects for capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FBFZX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Edward Perks | 15.84 yrs |
| Todd Brighton | 5.17 yrs |
| Brendan Circle | 3.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
72
-61.89M
-4.545B
Category Low
5.029B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Texas Instruments Inc | 2.26% | 167.62 | -1.57% |
|
United States Treasury Notes 0.375%
|
2.04% | -- | -- |
| Bank of America Corp | 1.97% | 34.45 | -1.23% |
| Chevron Corp | 1.75% | 166.86 | -0.71% |
| Pfizer Inc | 1.57% | 50.65 | 0.50% |
| Verizon Communications Inc | 1.52% | 49.10 | 0.43% |
| Southern Co Unit - Series A (2019) | 1.50% | 54.75 | -0.54% |
|
NextEra Energy Inc Unit
|
1.49% | -- | -- |
| Raytheon Technologies Corp | 1.42% | 90.25 | -2.55% |
|
Credit Suisse Ag London Brh Pfd 0%
|
1.41% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize income to support monthly distributions, while maintaining the prospects for capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FBFZX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Edward Perks | 15.84 yrs |
| Todd Brighton | 5.17 yrs |
| Brendan Circle | 3.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 4.28% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.30 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 4.02% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 5/1/2013 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| FBFQX | Retirement |
| FBFZX | Adv |
| FBLAX | A |
| FBMCX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |