Franklin Managed Income’s flexible process generates income but lacks repeatability.
Franklin Managed Income A FBLAX
- NAV / 1-Day Return 12.99 / +0.15 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.37%
- Turnover 92%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FBLAX
Will FBLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | 2.79 | 99.6 Mil | Government |
Chevron Corp | 2.38 | 85.1 Mil | Energy |
Exxon Mobil Corp | 1.98 | 70.8 Mil | Energy |
United States Treasury Notes 3.875% | 1.67 | 59.9 Mil | Government |
Johnson & Johnson | 1.62 | 58.1 Mil | Healthcare |
The Home Depot Inc | 1.55 | 55.3 Mil | Consumer Cyclical |
Franklin IFT Money Market | 1.53 | 54.8 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.5% | 1.35 | 48.4 Mil | Securitized |
Analog Devices Inc | 1.31 | 47.0 Mil | Technology |
Morgan Stanley | 1.30 | 46.6 Mil | Financial Services |