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Franklin Managed Income Fund Class A (FBLAX)

US Funds

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12.44 -0.05 -0.40%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: United States

Asset Class: Equity

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FBLAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Balanced A (FBLAX) fund. Our Franklin Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.96	1.96
Stocks	39.79	39.79
Bonds	55.38	55.38
Preferred	2.87	2.87

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.71	18.72
Price to Book	2.84	3.25
Price to Sales	2.04	2.25
Price to Cash Flow	11.15	12.63
Dividend Yield	3.37	1.95
5 Years Earnings Growth	5.87	11.08

Sector Allocation

Name	Net %	Category Average
Healthcare	17.32	12.71
Energy	14.54	4.90
Utilities	14.36	3.24
Technology	12.85	24.20
Consumer Defensive	12.55	6.07
Industrials	9.97	10.24
Consumer Cyclical	7.19	10.13
Financial Services	6.02	15.48
Basic Materials	4.90	3.23
Communication Services	0.30	7.47

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	2.47	155.77	+2.07%
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.21	-	-
Exxon Mobil	US30231G1022	1.92	110.97	+1.91%
Home Depot	US4370761029	1.73	413.99	+1.63%
United States Treasury Notes 3.875%	-	1.70	-	-
Federal National Mortgage Association 6%	-	1.68	-	-
J&J	US4781601046	1.50	154.24	+0.74%
Freddie Mac Pool 5.5% 07/01/2053 Fhlm	-	1.36	-	-
Duke Energy	US26441C2044	1.28	115.60	+0.53%
Analog Devices	US0326541051	1.26	204.86	-0.17%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.41B	1.32	3.57	5.73
Franklin Rising Dividends R6	3.48B	3.42	7.28	11.55
Franklin Rising Dividends Adv	4.26B	3.42	7.20	11.45
Franklin Rising Dividends A	19.08B	3.40	6.94	11.17
Franklin Rising Dividends C	825.75M	3.33	6.14	10.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Balanced.	12.44	-0.05	-0.40%