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Franklin Managed Income Fund (FBFZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.36-0.07 (-0.56%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.02%
Stocks31.09%
Bonds58.58%
Others0.00%
Preferred7.06%
Convertible0.26%

Sector weightings (%)

Sector(s)
FBFZX
Basic materials
7.82%
Consumer cyclical
6.68%
Financial services
15.25%
Property
0.00%
Consumer defensive
8.91%
Healthcare
14.30%
Utilities
17.92%
Communication services
0.77%
Energy
10.19%
Industrials
10.13%
Technology
8.03%

Equity holdings

AverageFBFZXCategory average
Price/Earnings0.0523.62
Price/book0.353.26
Price/sales0.452.32
Price/Cash flow0.0815.57
Median market cap153,868.6997,816.96
3-year earnings growth15.9115.47

Bond holdings

AverageFBFZXCategory average
Maturity9.575.72
Duration4.914.49
Credit qualityN/AN/A

Bond ratings

Sector(s)FBFZX
US government4.72%
AAA0.00%
AA9.24%
A14.69%
BBB67.29%
BB2.19%
B5.40%
Below B0.72%
Others0.46%

Top 7 holdings (10.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Chevron CorpCVX2.05%
Franklin IFT Money MarketINFXX1.65%
The Home Depot IncHD1.42%
Analog Devices IncADI1.32%
Morgan StanleyMS1.26%
Johnson & JohnsonJNJ1.26%
Duke Energy CorpDUK1.17%