Franklin Managed Income Fund Advisor Class
FBFZX
NASDAQ
Weiss Ratings | FBFZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FBFZX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Edward D. Perks (18), Todd Brighton (8), Brendan Circle (6) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FBFZX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 4.68% | |||
Dividend | FBFZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.47% | |||
Asset Allocation | FBFZX-NASDAQ | Click to Compare |
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Cash | 1.07% | |||
Stock | 36.81% | |||
U.S. Stock | 32.70% | |||
Non-U.S. Stock | 4.11% | |||
Bond | 54.73% | |||
U.S. Bond | 49.34% | |||
Non-U.S. Bond | 5.39% | |||
Preferred | 7.39% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FBFZX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.98% | |||
30-Day Total Return | 1.15% | |||
60-Day Total Return | 0.42% | |||
90-Day Total Return | -0.93% | |||
Year to Date Total Return | 1.71% | |||
1-Year Total Return | 4.62% | |||
2-Year Total Return | 13.30% | |||
3-Year Total Return | 12.71% | |||
5-Year Total Return | 34.89% | |||
Price | FBFZX-NASDAQ | Click to Compare |
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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 |
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Nav | $12.32 | |||
1-Month Low NAV | $12.17 | |||
1-Month High NAV | $12.40 | |||
52-Week Low NAV | $11.79 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.11 | |||
52-Week High Price (Date) | Oct 16, 2024 | |||
Beta / Standard Deviation | FBFZX-NASDAQ | Click to Compare |
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Beta | 0.55 | |||
Standard Deviation | 10.90 | |||
Balance Sheet | FBFZX-NASDAQ | Click to Compare |
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Total Assets | 3.28B | |||
Operating Ratios | FBFZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 31.92% | |||
Performance | FBFZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.95% | |||
Last Bear Market Total Return | -9.06% | |||