FBLAX Mutual Fund

NAV$13.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.8B
Expense Ratio
0.91%
Dividend Yield (Current)
4.27%
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+5.75%
1 Year+12.72%
3 Year+8.78%
5 Year+5.34%
10 Year+6.76%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares1.39%
ADIAnalog Devices, Inc.1.16%
RTX:MXUnited Technologies Corp.0.79%
RIO:LNRio Tinto Plc-Adr0.72%
ABTAbbott Laboratories0.65%
Top 10 Concentration: 7.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FBLAX Mutual Fund Overview

FBLAX Mutual Fund (Franklin Managed Income Fund Class A) is managed by Franklin Templeton Investments (US) with $2.81B in net assets. FBLAX expense ratio is 0.91%, holding 173 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2006-07-03.

FBLAX performance shows a YTD return of 5.75%. The 1-year return is 12.72% and the 5-year return is 5.34%. FBLAX dividend yield stands at 4.27%, paid monthly.

FBLAX top holdings include Cisco Systems Inc. - Ordinary Shares (1.4%), Analog Devices, Inc. (1.2%), United Technologies Corp. (0.8%), Rio Tinto Plc-Adr (0.7%), Abbott Laboratories (0.7%). View all FBLAX holdings, sector breakdown, or dividend history.

FBLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.