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
Similar ETFs
20 peers by holdings overlap (173 holdings)
FKINX
Franklin Income Fund Class A1
66.8%
Shared39 holdings
Total60
AUM$77.1B
Price$2.49
LOMAX
Edgar Lomax Value Fd
46.1%
Shared31 holdings
Total51
AUM$117M
Price$18.05
BHBFX
Madison Dividend Income Fd Cl Y
43.2%
Shared18 holdings
Total36
AUM$85M
Price$26.19
INUTX
Columbia Dividend Opportunity Fund Class A
42.0%
Shared32 holdings
Total82
AUM$2.4B
Price$44.94
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
40.3%
Shared27 holdings
Total50
AUM$316M
Price$25.51
CFVLX
Commerce Value Fund
38.8%
Shared24 holdings
Total58
AUM$219M
Price$36.28
HIGJX
Carillon Eagle Growth & Income I
36.2%
Shared22 holdings
Total46
AUM$487M
Price$20.56
ZDIVX
Zacks Dividend Fund Investor Class
35.0%
Shared27 holdings
Total73
AUM$137M
Price$31.24
HLIEX
JPMorgan Equity Income Fund I Class
34.7%
Shared30 holdings
Total87
AUM$42.6B
Price$27.97
PYVLX
Payden Equity Income Fund
33.8%
Shared25 holdings
Total71
AUM$1.3B
Price$18.90
BUFBX
Buffalo Flexible Income Fund
32.4%
Shared17 holdings
Total39
AUM$466M
Price$23.56
CHDEX
Cullen High Dividend Equity Fund Retail Class
32.0%
Shared19 holdings
Total44
AUM$628M
Price$14.27
FISEX
Franklin Equity Income Fund Class A
32.0%
Shared23 holdings
Total64
AUM$4.7B
Price$36.40
GDIIX
Genter Dividend Income Fund
31.9%
Shared16 holdings
Total33
AUM$48M
Price$25.68
JIDVX
Janus Henderson U.S. Dividend Income I
31.8%
Shared23 holdings
Total60
AUM$71M
Price$14.96
AFALX
Applied Finance Dividend Fund Investor Class
31.3%
Shared26 holdings
Total39
AUM$30M
Price$13.65
IDIVX
Integrity Dividend Harvest Fund Class A
31.3%
Shared22 holdings
Total58
AUM$758M
Price$22.98
ABLOX
Alger Balanced Portfolio Class I-2
29.8%
Shared34 holdings
Total78
AUM$72M
Price$25.03
PRFDX
T. Rowe Price Equity Income Fd
29.7%
Shared33 holdings
Total122
AUM$28.5B
Price$44.07
FSDIX
Fidelity Strategic Dividend & Income
29.0%
Shared28 holdings
Total346
AUM$5.6B
Price$19.21
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FBLAX | $3.3B | 56 | 15.3% | 12.9 | 2.4 | 1.7 | 19.3% | 13.1% | 2.80% | +20.8% | +16.0% | 48.5 | 6.2 |
| FKINX | $77.1B | 60 | 11.9% | 12.2 | 2.0 | 1.4 | 16.9% | 11.4% | 2.91% | +19.2% | +11.6% | 44.6 | 6.0 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| BHBFX | $85M | 36 | 40.7% | 14.5 | 2.5 | 2.2 | 18.1% | 15.2% | 2.51% | +16.7% | +17.7% | 61.5 | 6.4 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 6.4 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| HIGJX | $487M | 46 | 34.1% | 11.4 | 2.6 | 2.5 | 24.1% | 21.4% | 2.27% | +16.5% | +27.6% | 52.6 | 6.7 |
| ZDIVX | $137M | 73 | 28.0% | 13.8 | 3.2 | 2.4 | 24.8% | 17.7% | 2.62% | +16.4% | +15.8% | 54.0 | 6.5 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| PYVLX | $1.3B | 71 | 25.7% | 15.7 | 4.0 | 3.3 | 28.8% | 21.1% | 2.31% | +22.3% | +39.6% | 56.7 | 6.4 |