FBLAX
Franklin Managed Income A
1W: -0.8%
1M: -3.8%
3M: -4.0%
YTD: +0.8%
1Y: +2.5%
3Y: +22.3%
5Y: +13.1%
$13.06
+0.02 (+0.15%)
Weekly Expected Move ±0.8%
$13
$13
$13
$13
$13
Key Statistics
AUM$3.3B
Holdings56
Top 10 Wt15.3%
Volume0
Avg Volume0
Beta0.75
Portfolio Fundamentals
P/E12.9
P/B2.4
Div Yield2.80%
ROE19.3%
% Profitable27%
Inception2006-07-06
Sector Allocation
Other
60.2%
Technology
6.3%
Healthcare
5.6%
Energy
5.3%
Consumer Defensive
5.2%
Industrials
4.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GNMA | — | 2.86% | $99.0M | 98,185,962 |
| 2 | GNMA | — | 2.17% | $75.3M | 74,655,812 |
| 3 | Franklin Institutional U.S. Government Money Market Fund | — | 2.08% | $72.2M | 72,199,572 |
| 4 | Procter & Gamble Co. (The) | PRG.DE | 1.91% | $66.2M | 450,000 |
| 5 | United States of America | — | 1.83% | $63.6M | 265,000,000 |
| 6 | Chevron Corp. | CHV.DE | 1.81% | $62.8M | 325,000 |
| 7 | Exxon Mobil Corp. | XONA.DE | 1.78% | $61.7M | 400,000 |
| 8 | United States of America | — | 1.66% | $57.7M | 60,000,000 |
| 9 | Texas Instruments, Inc. | TII.DE | 1.62% | $56.2M | 200,000 |
| 10 | PepsiCo, Inc. | PEP.SW | 1.60% | $55.5M | 350,000 |