FBLAX Mutual Fund

FBLAX Mutual Fund

NAV$13.63
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Fund Essentials - as of Apr 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+8.43%
5 Year+5.27%
10 Year+6.51%

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)
4.31%
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 Materials, Information Technology, Energy. 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 5.27%. FBLAX dividend yield stands at 4.31%, paid monthly.

FBLAX 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 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.