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Franklin Managed Income Fund Class A (FBLAX)

US Funds

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12.13 -0.01 -0.08%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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	3.66	3.66
Shares	38.31	38.31
Bonds	55.88	55.88
Preferred	2.15	2.15

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.54	18.66
Price to Book	2.91	3.21
Price to Sales	2.06	2.24
Price to Cash Flow	11.94	12.35
Dividend Yield	3.28	1.96
5 Years Earnings Growth	7.55	11.23

Sector Allocation

Name	Net %	Category Average
Healthcare	17.66	12.81
Energy	15.91	4.95
Consumer Defensive	14.81	6.00
Utilities	12.49	3.23
Technology	11.74	23.79
Industrials	10.22	10.19
Consumer Cyclical	6.82	10.08
Financial Services	5.83	15.73
Basic Materials	4.16	3.21
Communication Services	0.35	7.57

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Govt Natl Mortg Assn 5.5% 02/20/2055 Gnma	-	2.98	-	-
Chevron	US1667641005	2.86	138.73	-0.24%
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.29	-	-
Exxon Mobil	US30231G1022	1.77	108.57	-0.06%
United States Treasury Notes 3.875%	-	1.75	-	-
Federal National Mortgage Association 6%	-	1.66	-	-
Home Depot	US4370761029	1.64	357.58	-0.57%
Govt Natl Mortg Assn 6% 03/20/2055 Gnma	-	1.51	-	-
Govt Natl Mortg Assn 6% 02/20/2055 Gnma	-	1.51	-	-
J&J	US4781601046	1.48	154.58	-0.23%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.43B	2.25	3.62	5.65
Franklin Rising Dividends Adv	3.84B	-1.41	5.43	10.43
Franklin Rising Dividends A	17.46B	-1.46	5.17	10.15
Franklin Rising Dividends C	716.99M	-1.65	4.38	9.33
Franklin Rising Dividends R	163.9M	-1.52	4.91	9.87

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