FBLAX Mutual Fund

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 182 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2006-07-03.

FBLAX performance shows a YTD return of 3.35%. The 1-year return is 6.88% and the 5-year return is 5.26%. FBLAX dividend yield stands at 4.50%, paid monthly.

FBLAX top holdings include G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (2.7%), Gnma2 30Yr 5.5% Feb 20, 2055 (2.0%), Procter & Gamble Company (1.9%), Chevron Corp (1.9%), Exxonmobil Holdings Corp Common Stock Usd (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.