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Franklin Managed Income Fund Class A (FBLAX)

US Funds

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12.94 +0.01 +0.08%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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	1.88	1.88
Shares	39.02	39.02
Bonds	52.18	52.18
Convertible	0.12	0.12
Preferred	6.80	6.80

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.80	17.73
Price to Book	2.77	2.72
Price to Sales	2.20	1.96
Price to Cash Flow	10.57	11.28
Dividend Yield	3.36	2.43
5 Years Earnings Growth	7.89	9.97

Sector Allocation

Name	Net %	Category Average
Healthcare	17.51	11.64
Energy	14.67	5.70
Technology	12.81	20.16
Consumer Defensive	12.66	7.07
Utilities	12.66	3.91
Industrials	10.64	10.60
Financial Services	6.94	16.30
Consumer Cyclical	6.21	9.10
Basic Materials	3.47	3.74
Communication Services	2.43	6.82

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.97	-	-
Chevron	US1667641005	2.17	153.79	-0.45%
Exxon Mobil	US30231G1022	2.06	112.71	+0.01%
U.S. Treasury Bond Stripped Principal Payment 0%	-	1.88	-	-
United States Treasury Bonds 4.75%	-	1.75	-	-
Texas Instruments	US8825081040	1.67	180.84	+0.70%
Government National Mortgage Association 6%	-	1.66	-	-
Home Depot	US4370761029	1.65	390.90	+0.52%
J&J	US4781601046	1.59	191.88	-0.95%
PepsiCo	US7134481081	1.56	153.18	-0.30%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.55B	9.53	10.99	7.48
Franklin Rising Dividends Adv	4.28B	11.34	16.31	12.83
Franklin Rising Dividends A	19.39B	11.14	16.02	12.55
Franklin Rising Dividends C	735.36M	10.52	15.16	11.71
Franklin Rising Dividends R	178.44M	10.92	15.73	12.27

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