FBMCX Mutual Fund

FBMCX Mutual Fund

NAV$13.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
3.61%
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+6.04%
1 Year+13.05%
3 Year+7.62%
5 Year+4.48%
10 Year+6.11%

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)
3.61%
Frequency
Monthly
Latest Distribution
$0.52
-

Peer Comparison

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

FBMCX Mutual Fund Overview

FBMCX Mutual Fund (Franklin Managed Income Fund Class C) is managed by Franklin Templeton Investments (US). FBMCX expense ratio is 1.66%, holding 173 positions across sectors including Materials, Information Technology, Energy. Inception date: 2006-07-03.

FBMCX performance shows a YTD return of 6.04%. The 1-year return is 13.05% and the 5-year return is 4.48%. FBMCX dividend yield stands at 3.61%, paid monthly.

FBMCX 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 FBMCX holdings, FBMCX sectors, or FBMCX dividends.

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