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Franklin Managed Income Fund Advisor Class (FBFZX)

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12.16 -0.01 -0.08%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.73M

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FBFZX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.02	2.04	0.02
Shares	37.52	37.73	0.21
Bonds	54.53	54.57	0.04
Convertible	0.25	0.25	0.00
Preferred	5.68	5.68	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.04	18.66
Price to Book	2.82	3.21
Price to Sales	2.22	2.24
Price to Cash Flow	11.82	12.35
Dividend Yield	3.10	1.96
5 Years Earnings Growth	7.13	11.23

Sector Allocation

Name	Net %	Category Average
Utilities	15.86	3.23
Healthcare	15.05	12.81
Energy	13.40	4.95
Financial Services	12.82	15.73
Industrials	11.63	10.19
Technology	10.01	23.79
Consumer Defensive	8.98	6.00
Consumer Cyclical	6.33	10.08
Basic Materials	5.57	3.21
Communication Services	0.34	7.57

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.83	-	-
Chevron	US1667641005	2.36	139.98	+0.90%
Exxon Mobil	US30231G1022	1.96	108.61	+0.04%
Home Depot	US4370761029	1.69	358.70	+0.31%
United States Treasury Notes 3.875%	-	1.68	-	-
J&J	US4781601046	1.58	154.62	+0.02%
Federal Home Loan Mortgage Corp. 5.5%	-	1.34	-	-
Morgan Stanley	US6174464486	1.31	116.66	+0.56%
Duke Energy	US26441C2044	1.28	119.82	-0.03%
Analog Devices	US0326541051	1.28	193.97	-0.32%

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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