Franklin Managed Income FundFBFQX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.5B
Expense ratio
1.15%
1-year return
+11.0%
3 years, a year
+9.0%
5 years, a year
+4.9%
12-month yield
3.98%
Holdings
173
What it aims to do.
To maximize income to support monthly distributions, while maintaining the prospects for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gnma | 2.86% |
| Gnma | 2.17% |
| Franklin Institutional U.S. Government Money Market Fund | 2.08% |
| PG Procter & Gamble Co. (The) | 1.91% |
| United States of America | 1.83% |
| CVX Chevron Corp. | 1.81% |
| XOM Exxon Mobil Corp. | 1.78% |
| United States of America | 1.66% |
| TXN Texas Instruments, Inc. | 1.62% |
| PEP PepsiCo, Inc. | 1.60% |
More on FBFQX.
- FBFQX overview
- FBFQX holdings
- FBFQX risk
- FBFQX costs
- FBFQX money in and out
- FBFQX share classes
- Compare FBFQX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.