FBFZX Mutual Fund

FBFZX Mutual Fund

NAV$13.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
4.54%
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+6.66%
1 Year+14.18%
3 Year+8.68%
5 Year+5.41%
10 Year+7.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.83%
G2 MB0205Gnma2 30Yr 5.5% Feb 20, 20552.10%
PGProcter & Gamble Company1.92%
SP 0 08/15/54United States Treasury Strip Principal 0 2054-08-151.92%
CSCOCisco Systems Inc. - Ordinary Shares1.80%
Top 10 Concentration: 18.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.53
-

Peer Comparison

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

FBFZX Mutual Fund Overview

FBFZX Mutual Fund (Franklin Managed Income Fund Advisor Class) is managed by Franklin Templeton Investments (US). FBFZX expense ratio is 0.66%, holding 173 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2006-07-03.

FBFZX performance shows a YTD return of 6.66%. The 1-year return is 14.18% and the 5-year return is 5.41%. FBFZX dividend yield stands at 4.54%, paid monthly.

FBFZX top holdings include G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (2.8%), Gnma2 30Yr 5.5% Feb 20, 2055 (2.1%), Procter & Gamble Company (1.9%), United States Treasury Strip Principal 0 2054-08-15 (1.9%), Cisco Systems Inc. - Ordinary Shares (1.8%). Go to all FBFZX holdings, FBFZX sectors, or FBFZX dividends.

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