Franklin Managed Income Fund Class A
FBLAX
NASDAQ
| Weiss Ratings | FBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FBLAX-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 | FBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Managed Income Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.12% | |||
| Dividend | FBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | FBLAX-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 | FBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | -3.04% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 11.14% | |||
| 3-Year Total Return | 32.93% | |||
| 5-Year Total Return | 25.75% | |||
| Price | FBLAX-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 | FBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.06 | |||
| 1-Month Low NAV | $13.03 | |||
| 1-Month High NAV | $13.58 | |||
| 52-Week Low NAV | $12.70 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $13.72 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | FBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 7.99 | |||
| Balance Sheet | FBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.29B | |||
| Operating Ratios | FBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 42.27% | |||
| Performance | FBLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.16% | |||
| Last Bear Market Total Return | -9.08% | |||