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Franklin Managed Income Fund Class R (0P00003BCF)

US Funds

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12.390 +0.030 +0.24%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67M

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0P00003BCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Balanced Fund Class R (0P00003BCF) fund. Our Franklin Balanced Fund Class R 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	2.020	2.040	0.020
Shares	37.520	37.730	0.210
Bonds	54.530	54.570	0.040
Convertible	0.250	0.250	0.000
Preferred	5.680	5.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.045	18.446
Price to Book	2.817	3.223
Price to Sales	2.222	2.208
Price to Cash Flow	11.815	12.237
Dividend Yield	3.095	1.937
5 Years Earnings Growth	7.134	11.236

Sector Allocation

Name	Net %	Category Average
Utilities	15.860	3.215
Healthcare	15.050	13.117
Energy	13.400	4.985
Financial Services	12.820	15.863
Industrials	11.630	10.128
Technology	10.010	23.875
Consumer Defensive	8.980	6.061
Consumer Cyclical	6.330	9.976
Basic Materials	5.570	3.179
Communication Services	0.340	7.489

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	136.95	-0.31%
Exxon Mobil	US30231G1022	1.96	101.83	-0.46%
Home Depot	US4370761029	1.69	369.28	-0.84%
United States Treasury Notes 3.875%	-	1.68	-	-
J&J	US4781601046	1.58	153.66	+0.29%
Federal Home Loan Mortgage Corp. 5.5%	-	1.34	-	-
Morgan Stanley	US6174464486	1.31	130.62	+1.92%
Duke Energy	US26441C2044	1.28	115.77	-0.18%
Analog Devices	US0326541051	1.28	218.04	-0.21%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.78B	0.57	4.45	5.21
Franklin Rising Dividends A	18.49B	-2.82	6.58	9.96
Franklin Rising Dividends Adv	4.08B	-2.73	6.85	10.24
Franklin Rising Dividends C	745.23M	-3.05	5.78	9.14
Franklin Rising Dividends R	173.36M	-2.90	6.31	9.69

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