FBLAX : Franklin Managed Income Fund Class A

FBLAX is a Allocation Market All-In-One with MODERATE fees.

FBLAX

Franklin Managed Income Fund Class A

FI Score

53 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

53% FI Score
  • fblax
  • Mutual Fund
  • Allocation
  • All-In-One

Franklin Managed Income Fund Class A

Expenses: 0.94% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to maximize income to support monthly distributions, while maintaining the prospects for capital appreciation. 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.

Largest Holdings

Amount Holding
2.07% Amzn 7.5% Eln Issued By Goldma
2.04% Jpmorgan Chase Bk Na Pfd 0%
1.64% AstraZeneca PLC ADR
1.64% Verizon Communications Inc
1.56% United States Treasury Notes 2.88%
1.50% Nestle SA
1.48% United States Treasury Notes 2.75%
1.41% Merrill Lynch Intl & Co C V ([Wts/Rts]) 0%
1.37% JPMorgan Chase & Co
1.35% Southern Co Unit - Series A (2019)
1.35% Wells Fargo Bk Natl Assn Pfd 0%
1.26% Quest Diagnostics Inc
1.24% Government National Mortgage Association 3.5%
1.19% Royal Bank of Canada 0%
1.17% AbbVie Inc
1.17% Intel Corp
1.12% Raytheon Technologies Corp
1.10% Dominion Energy Inc
1.10% Pfizer Inc
1.10% Analog Devices Inc
1.08% Franklin FTSE United Kingdom ETF
1.07% Johnson & Johnson
1.05% Chevron Corp
1.05% Credit Suisse Ag London Brh Pfd 0%
1.03% Barclays Bk Pfd 0%

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