FBFQX Mutual Fund

FBFQX Mutual Fund

NAV$13.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.16%
Dividend Yield (Current)
4.08%
Holdings
173
Inception Date
Jul 3, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.37%
1 Year+13.63%
3 Year+8.18%
5 Year+5.02%
10 Year+6.22%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares1.39%
APDAir Products & Chemicals Inc.1.21%
ADIAnalog Devices, Inc.1.16%
RTX:MXUnited Technologies Corp.0.79%
RIORio Tinto Group0.72%
Top 10 Concentration: 8.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBFQX Mutual Fund Overview

FBFQX Mutual Fund (Franklin Managed Income Fund Class R) is managed by Franklin Templeton Investments (US) with $4.1M in net assets. FBFQX expense ratio is 1.16%, holding 173 positions across sectors including Materials, Information Technology, Energy. Inception date: 2006-07-03.

FBFQX performance shows a YTD return of 6.37%. The 1-year return is 13.63% and the 5-year return is 5.02%. FBFQX dividend yield stands at 4.08%, paid monthly.

FBFQX top holdings include Cisco Systems Inc. - Ordinary Shares (1.4%), Air Products & Chemicals Inc. (1.2%), Analog Devices, Inc. (1.2%), United Technologies Corp. (0.8%), Rio Tinto Group (0.7%). Go to all FBFQX holdings, FBFQX sectors, or FBFQX dividends.

FBFQX can be compared against other funds. Use FBFQX overlap to find shared positions, or FBFQX vs another fund for a side-by-side view. FBFQX alternatives are available via the screener, along with tax-loss harvesting opportunities.