Franklin Managed Income Fund C (FBMCX)
12.42
-0.09
(-0.72%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks both income and capital appreciation. Under normal market conditions, the Fund invests in a diversified portfolio of stocks (substantially dividend paying), convertible securities and fixed income securities. The Fund will normally invest at least 25% of its total assets in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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3 Years
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 40.14% |
| Bond | 50.91% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 7.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chevron Corp | 2.55% | 148.66 | -2.20% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 15-FEB-2054
|
2.17% | -- | -- |
| Exxon Mobil Corp | 1.90% | 104.12 | -3.18% |
| The Home Depot Inc | 1.83% | 383.45 | 0.46% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 15-AUG-2033
|
1.70% | -- | -- |
| Johnson & Johnson | 1.58% | 165.20 | -0.13% |
|
FHLM (FEDERAL HOME LOAN MORTGAGE CORP) FRN 01-JUL-2053
|
1.35% | -- | -- |
| Duke Energy Corp | 1.33% | 115.33 | -0.93% |
| Cisco Systems Inc | 1.26% | 63.30 | 0.06% |
| Analog Devices Inc | 1.26% | 224.91 | -0.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks both income and capital appreciation. Under normal market conditions, the Fund invests in a diversified portfolio of stocks (substantially dividend paying), convertible securities and fixed income securities. The Fund will normally invest at least 25% of its total assets in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 1.99% |
| EPS Growth (3Y) | 4.75% |
| EPS Growth (5Y) | 7.40% |
| Sales Growth (1Y) | -1.40% |
| Sales Growth (3Y) | 7.36% |
| Sales Growth (5Y) | 5.87% |
| Sales per Share Growth (1Y) | -0.57% |
| Sales per Share Growth (3Y) | 7.80% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.71% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FBMCX", "name") |
| Broad Asset Class: =YCI("M:FBMCX", "broad_asset_class") |
| Broad Category: =YCI("M:FBMCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FBMCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |