FBLAX Mutual Fund

FBLAX Mutual Fund

NAV$13.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.91%
Dividend Yield (Current)
4.31%
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+6.53%
1 Year+13.85%
3 Year+8.40%
5 Year+5.15%
10 Year+6.76%

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)
4.31%
Frequency
Monthly
Latest Distribution
$0.53
-

Peer Comparison

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

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 Financials, Information Technology, Health Care. Inception date: 2006-07-03.

FBLAX performance shows a YTD return of 6.53%. The 1-year return is 13.85% and the 5-year return is 5.15%. FBLAX dividend yield stands at 4.31%, paid monthly.

FBLAX 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 FBLAX holdings, FBLAX sectors, or FBLAX dividends.

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