C
Franklin Managed Income Fund Advisor Class FBFZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton, Inc
Manager/Tenure (Years) Edward D. Perks (20), Todd Brighton (9), Brendan Circle (7)
Website http://www.franklintempleton.com
Fund Information FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Franklin Managed Income Fund Advisor Class
Category Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Balanced
Inception Date Jul 03, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.74%
Dividend FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.85%
Asset Allocation FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.28%
Stock 39.67%
U.S. Stock 36.63%
Non-U.S. Stock 3.04%
Bond 52.71%
U.S. Bond 49.09%
Non-U.S. Bond 3.62%
Preferred 6.35%
Convertible 0.00%
Other Net 0.00%
Price History FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.68%
30-Day Total Return -3.29%
60-Day Total Return -2.99%
90-Day Total Return -2.84%
Year to Date Total Return 4.24%
1-Year Total Return 6.74%
2-Year Total Return 11.76%
3-Year Total Return 33.83%
5-Year Total Return 27.32%
Price FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $13.10
1-Month Low NAV $13.07
1-Month High NAV $13.62
52-Week Low NAV $12.73
52-Week Low NAV (Date) Nov 04, 2025
52-Week High NAV $13.76
52-Week High Price (Date) Aug 19, 2026
Beta / Standard Deviation FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.40
Standard Deviation 7.98
Balance Sheet FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.29B
Operating Ratios FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.66%
Turnover Ratio 42.27%
Performance FBFZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 17.27%
Last Bear Market Total Return -9.06%