NasdaqGM - Delayed Quote USD

Franklin Managed Income Fund Cl (0P00003BCF)

12.39 -0.02 (-0.16%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.41
  • YTD Return 1.75%
  • Expense Ratio 0.59%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 3.56B
  • Beta (5Y Monthly) 0.86
  • Yield 4.21%
  • 5y Average Return --
  • Holdings Turnover 92.40%
  • Last Dividend 0.14
  • Inception Date May 1, 2013

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.

Franklin Templeton Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

3.56B

Net Assets

2013-05-01

Inception Date

Performance Overview: 0P00003BCF

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Trailing returns as of 4/4/2024. Category is Allocation--50% to 70% Equity.

YTD Return

0P00003BCF
1.75%
Category
9.69%
 

1-Year Return

0P00003BCF
6.76%
Category
27.06%
 

3-Year Return

0P00003BCF
3.25%
Category
11.00%
 

5-Year Return

0P00003BCF
5.86%
Category
10.26%
 

Holdings: 0P00003BCF

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Top 7 Holdings (9.99% of Total Assets)

SymbolCompany% Assets
CVX
CVX 1.96%
TXN
TXN 1.68%
HD
HD 1.64%
INFXX
INFXX 1.30%
JPM
JPM 1.20%
MS
MS 1.11%
ADI
ADI 1.10%

Sector Weightings

Sector0P00003BCF
Utilities   14.84%
Healthcare   14.39%
Technology   11.77%
Industrials   11.36%
Energy   10.17%
Real Estate   0.00%

Recent News: 0P00003BCF

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Research Reports: 0P00003BCF

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