fundvisualizer.com

Franklin Managed Income AdvFBFZX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
37.13%
Non-U.S. Stock
5.40%
Bond
38.05%
Non-U.S. Bond
6.43%
Preferred
11.13%
Convertible
0.39%
Cash
1.42%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

1.98%

Consumer cyclical

1.14%

Financial services

6.57%

Real estate

0.00%

Consumer defensive

2.91%

Health care

5.41%

Utilities

8.06%

Communication services

2.44%

Energy

3.65%

Industrials

6.09%

Technology

2.24%

Top 10 holdings

As of 08/31/2022

Texas Instruments Inc
2.24%
Chevron Corp
1.87%
United States Treasury Notes 2.875%
1.79%
Bank of America Corp
1.76%
NextEra Energy Inc Unit
1.64%
Honeywell International Inc
1.49%
Southern Co
1.42%
Raytheon Technologies Corp
1.41%
Morgan Stanley
1.34%
United States Treasury Notes 2.25%
1.29%
Fund assets

$3.8 Billion

Share class

Adv

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

0.68%

Investment objective

Balanced

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