FBLAX Mutual Fund

NAV$13.67

AUM$2.8B

TER0.91%

Holdings173

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FBLAX Mutual Fund

NAV$13.67

Franklin Managed Income Fund Class A

AUM$2.8B

TER0.91%

Holdings173

See how much of FBLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Apr 30, 2026

FBLAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	1.39%	1.4%	525,000	$48.04M	-	Info Tech	Communications Equipment
2	APD	Air Products & Chemicals Inc.Materials · Chemicals	1.21%	2.6%	140,000	$42.01M	-	Materials	Chemicals
Share changes, sector and industry · Pro
3	ADI	Analog Devices, Inc.	1.16%	3.8%	100,000	$40.23M
4	—	United Technologies Corp.	0.79%	4.5%	155,000	$27.29M
5	—	Rio Tinto Group	0.72%	5.3%	250,000	$25.12M
6	ABT	Abbott Laboratories	0.65%	5.9%	250,000	$22.70M
7	ALB	Albemarle Corp.	0.63%	6.5%	280,000	$21.82M
8	HON	Honeywell International Inc.	0.62%	7.2%	100,000	$21.43M
9	BAC	Bank Of America Corp.	0.62%	7.8%	400,000	$21.38M
10	BA	Boeing Co	0.62%	8.4%	300,000	$21.66M
11	AMZN	Amazon.com Inc	0.61%	9.0%	79,723	$21.13M
12	SLB	Schlumberger Nv.	0.53%	9.5%	321,000	$18.26M
13	AMGN	Amgen Inc.	0.50%	10.0%	50,000	$17.31M
14	MSFT	Microsoft Corp	0.47%	10.5%	40,000	$16.31M
15	JCI	Johnson Controls International Plc	0.42%	10.9%	100,000	$14.60M
16	MDT	Medtronic Plc Ordinary Shares	0.29%	11.2%	125,000	$10.12M

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FBLAX Mutual Fund All Holdings

FBLAX holdings total 173 positions. The top 10 holdings account for 8.4% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 1.4%, Air Products & Chemicals Inc. at 1.2%, Analog Devices, Inc. at 1.2%.

FBLAX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Materials at 1.9%.

FBLAX sectors provide a detailed breakdown. FBLAX overlap shows how holdings compare to other funds in your portfolio.