Nasdaq - Delayed Quote USD
Franklin Managed Income Fund (FBFRX)
12.18
-0.03
(-0.25%)
At close: 6:06:08 PM EDT
Top 4 Holdings (7.75% of Total Assets)
Sector Weightings
SectorFBFRX
Healthcare 17.66%
Energy 15.91%
Consumer Defensive 14.81%
Utilities 12.49%
Technology 11.74%
Industrials 10.22%
Consumer Cyclical 6.82%
Financial Services 5.83%
Basic Materials 4.16%
Communication Services 0.35%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 3.66% |
| Stocks | 38.31% |
| Bonds | 55.87% |
| Others | 0.00% |
| Preferred | 2.15% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.08% |
| AAA | 0.00% |
| AA | 34.83% |
| A | 11.13% |
| BBB | 54.05% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FBFRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.33 | 3.26 |
| Price/Sales | 0.46 | 2.32 |
| Price/Cashflow | 0.08 | 15.57 |
| Median Market Cap | 164,141.84 | 97,816.96 |
| 3 Year Earnings Growth | 2.51 | 15.47 |
Bond Holdings
| Average | FBFRX | Category Average |
|---|---|---|
| Maturity | 9.47 | 5.72 |
| Duration | 5.58 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.58% |
| 5y Average Return | 6.79% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 3.38B |
| YTD Return | 2.86% |
| Yield | 4.65% |
| Morningstar Rating | |
| Inception Date | Jul 03, 2006 |
Fund Summary
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.
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