Franklin Managed Income Adv (FBFZX)

12.43 -0.02 (-0.16%) At close: 08:01PM EDT

• Previous close: 12.45
• YTD return: 1.98%
• Expense ratio (net): 0.59%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 3.49B
• Beta (5Y monthly): 0.86
• Yield: 4.75%
• 5y average return: N/A
• Holdings turnover: 92.40%
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 03 July 2006