Franklin Managed Income FundFBLAX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.5B
Expense ratio
0.90%
1-year return
+11.3%
3 years, a year
+9.2%
5 years, a year
+5.1%
12-month yield
4.21%
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 FBLAX.
- FBLAX overview
- FBLAX holdings
- FBLAX risk
- FBLAX costs
- FBLAX money in and out
- FBLAX share classes
- Compare FBLAX 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.