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
ETF-Level Metrics
AUM$3.3B
Holdings56
Top 10 Wt15.3%
Beta0.75
% Profitable27%
Coverage39%
Portfolio Valuation
P/E12.9
P/B2.4
P/S1.7
EV/EBITDA13.4
P/FCF14.6
PEG1.74
Profitability & Returns
Gross Margin39.2%
Net Margin13.1%
ROE19.3%
ROA4.7%
ROIC12.5%
Div Yield2.80%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov3.9x
Current Ratio0.84
Quick Ratio0.75
Growth (YoY)
Revenue+20.8%
Net Income+13.9%
EPS+16.0%
FCF+24.7%
EBITDA+10.3%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.2
Altman Z2.60
IS Quality68.5
IS Overall48.5
IS Value56.4
Median P/E19.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 117 | 60.2% | — |
| Technology | 8 | 6.3% | 24.3 |
| Healthcare | 9 | 5.6% | 44.2 |
| Energy | 5 | 5.3% | 18.0 |
| Consumer Defensive | 5 | 5.2% | 23.3 |
| Industrials | 6 | 4.9% | 39.9 |
| Financial Services | 8 | 3.9% | 13.3 |
| Consumer Cyclical | 5 | 3.1% | 18.7 |
| Utilities | 5 | 2.6% | 15.1 |
| Basic Materials | 3 | 2.4% | 5.7 |
| Communication Services | 2 | 0.8% | 9.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 0.52% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 173 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GNMA Private | — | 2.86% | $99.0M | 98,185,962 | — | — | — |
| 2 | GNMA Private | — | 2.17% | $75.3M | 74,655,812 | — | — | — |
| 3 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 2.08% | $72.2M | 72,199,572 | — | — | — |
| 4 | Procter & Gamble Co. (The) | PRG.DE | 1.91% | $66.2M | 450,000 | 21.5 | $298.2B | Consumer Defensive |
| 5 | United States of America Private | — | 1.83% | $63.6M | 265,000,000 | — | — | — |
| 6 | Chevron Corp. | CHV.DE | 1.81% | $62.8M | 325,000 | 19.7 | $364.7B | Energy |
| 7 | Exxon Mobil Corp. | XONA.DE | 1.78% | $61.7M | 400,000 | 21.0 | $496.6B | Energy |
| 8 | United States of America Private | — | 1.66% | $57.7M | 60,000,000 | — | — | — |
| 9 | Texas Instruments, Inc. | TII.DE | 1.62% | $56.2M | 200,000 | 44.4 | $239.9B | Technology |
| 10 | PepsiCo, Inc. | PEP.SW | 1.60% | $55.5M | 350,000 | 16.5 | $147.5B | Consumer Defensive |
| 11 | Home Depot, Inc. (The) | HD.SW | 1.42% | $49.3M | 150,000 | 19.8 | $410.7B | Consumer Cyclical |
| 12 | Southern Co. (The) | 0JI9.L | 1.39% | $48.4M | 500,000 | -6.1 | $440M | Industrials |
| 13 | Cisco Systems, Inc. | 4333.HK | 1.39% | $48.0M | 525,000 | 33.4 | $3.0T | Technology |
| 14 | Air Products and Chemicals, Inc. | 0M6J.L | 1.21% | $42.0M | 140,000 | -22.5 | $1.6B | Basic Materials |
| 15 | Union Pacific Corp. | UNP.DE | 1.17% | $40.4M | 150,000 | 22.5 | $146.5B | Industrials |
| 16 | Analog Devices, Inc. | 0HFN.L | 1.16% | $40.2M | 100,000 | 49.3 | $204.0B | Technology |
| 17 | FHLMC Pool Private | — | 1.12% | $38.9M | 38,514,500 | — | — | — |
| 18 | Duke Energy Corp. | 0ID1.L | 1.12% | $38.9M | 300,000 | 17.1 | $81.3B | Utilities |
| 19 | Merrill Lynch BV into Freeport-McMoRan, Inc. Private | — | 1.06% | $36.6M | 805,000 | — | — | — |
| 20 | AbbVie, Inc. | 4AB.DE | 1.01% | $34.9M | 165,000 | 74.0 | $408.1B | Healthcare |
| 21 | FNMA Private | — | 0.99% | $34.2M | 34,579,524 | — | — | — |
| 22 | Wells Fargo Bank NA into Target Corp. Private | — | 0.98% | $34.1M | 275,000 | — | — | — |
| 23 | Merck & Co., Inc. | 6MK.DE | 0.94% | $32.8M | 300,000 | 114.5 | $314.9B | Healthcare |
| 24 | FNMA Private | — | 0.87% | $30.2M | 29,404,350 | — | — | — |
| 25 | BAT Capital Corp. Private | — | 0.83% | $28.7M | 25,000,000 | — | — | — |
| 26 | Morgan Stanley | DWD.DE | 0.82% | $28.6M | 150,000 | 15.3 | $264.6B | Financial Services |
| 27 | RTX Corp. | 5UR.DE | 0.79% | $27.3M | 155,000 | 32.1 | $221.4B | Industrials |
| 28 | Lockheed Martin Corp. | LMT.SW | 0.75% | $25.9M | 50,000 | 27.0 | $107.0B | Industrials |
| 29 | NextEra Energy, Inc. Private | — | 0.74% | $25.6M | 475,000 | — | — | — |
| 30 | TotalEnergies SE | FP.SW | 0.74% | $25.5M | 275,000 | 22.2 | $137.8B | Energy |
| 31 | Wells Fargo & Co. Private | — | 0.73% | $25.5M | 25,000,000 | — | — | — |
| 32 | Rio Tinto plc | RIO | 0.72% | $25.1M | 250,000 | 12.6 | $153.1B | Basic Materials |
| 33 | Sempra, Inc. | 0L5A.L | 0.69% | $23.8M | 250,000 | 22.6 | $51.3B | Utilities |
| 34 | Coca-Cola Co. (The) | KO.SW | 0.68% | $23.6M | 300,000 | 25.7 | $291.1B | Consumer Defensive |
| 35 | BNP Paribas Issuance BV into NextEra Energy, Inc. Private | — | 0.67% | $23.1M | 254,000 | — | — | — |
| 36 | International Business Machines Corp. | IBM.L | 0.67% | $23.1M | 100,000 | 14.5 | $192.6B | Technology |
| 37 | Johnson & Johnson | JNJ.SW | 0.66% | $23.0M | 100,000 | 29.6 | $535.1B | Healthcare |
| 38 | United Rentals North America, Inc. Private | — | 0.66% | $22.9M | 22,500,000 | — | — | — |
| 39 | Abbott Laboratories | ABT.SW | 0.65% | $22.7M | 250,000 | 31.4 | $125.5B | Healthcare |
| 40 | Shell plc | L3H.F | 0.65% | $22.7M | 250,000 | 10.4 | $232.8B | Energy |
| 41 | Goldman Sachs Bank USA into Applied Materials, Inc. Private | — | 0.65% | $22.6M | 135,000 | — | — | — |
| 42 | Brown & Brown, Inc. Private | — | 0.64% | $22.1M | 25,000,000 | — | — | — |
| 43 | Albemarle Corp. Private | — | 0.63% | $21.8M | 280,000 | — | — | — |
| 44 | Boeing Co. (The) Private | — | 0.62% | $21.7M | 300,000 | — | — | — |
| 45 | Comcast Corp. | CTP2.DE | 0.62% | $21.6M | 800,000 | 7.0 | $67.8B | Communication Services |
| 46 | Honeywell International, Inc. Private | — | 0.62% | $21.4M | 100,000 | — | — | — |
| 47 | Bank of America Corp. | BAC.SW | 0.62% | $21.4M | 400,000 | 7.7 | $271.9B | Financial Services |
| 48 | FHLMC Pool Private | — | 0.62% | $21.4M | 21,657,354 | — | — | — |
| 49 | Amazon.com, Inc. | 0R1O.IL | 0.61% | $21.1M | 79,723 | 20.0 | $1.7T | Consumer Cyclical |
| 50 | Carrier Global Corp. Private | — | 0.61% | $21.1M | 20,000,000 | — | — | — |