Franklin Managed Income Fund Class R NMFQS:FBFQX

Allocation--30% to 50% Equity | Franklin Templeton Investments

$13.38

↑ $0.01 (0.07%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US3536126663

CUSIP 353612666

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.70 Billion

Share Class Net Assets $-

Expense Ratio 1.15%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.77%

1-Year Return 11.60%

3-Year Return 7.24%

5-Year Return 5.92%

NAV $13.38

Previous Close Price $13.37

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Managed Income Fund Class R

The fund invests in a diversified portfolio of stocks (substantially dividend paying) and debt securities. It normally invests at least 25% of its total assets in debt securities, including bonds, notes, debentures and money market securities. In addition, the fund normally invests at least 25% of its total assets in equity securities, primarily common and preferred stock.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 183231.15%

Giant 2.98%

Large 32.13%

Medium 4.29%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.72%

Cash-Flow Growth % 0.35%

Dividend Yield % 3.24%

Historical Earnings % 2.72%

Long-Term Earnings % 7.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	50.89%	50.89%	0.00%	76.46%	55.83%
Cash	1.12%	1.12%	0.00%	28.25%	0.00%
Non US Stock	2.69%	2.69%	0.00%	9.02%	7.88%
Not Classified	7.64%	7.64%	0.00%	1.12%	0.00%
Other	0.00%	0.00%	0.00%	20.18%	4.02%
US Stock	37.66%	37.66%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bonds	1.83%	-	-
Chevron Corp.	2.14%	-	-
Exxon Mobil Corp.	2.07%	-	-
U.S. Treasury Notes	1.69%	-	-
Home Depot, Inc. (The)	1.54%	-	-
FHLMC Pool, 30 Year	1.34%	-	-
Johnson Johnson	1.71%	-	-
Morgan Stanley	1.31%	-	-
Analog Devices, Inc.	1.25%	-	-
FNMA, 30 Year	1.26%	-	-
Duke Energy Corp.	1.32%	-	-
Cisco Systems, Inc.	1.25%	-	-
GNMA II, Single-family, 30 Year	2.93%	-	-
Texas Instruments, Inc.	1.51%	-	-
PepsiCo, Inc.	1.54%	-	-
Merck Co., Inc.	1.42%	-	-

See the full breakdown of FBFQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	12.27%	15.40%	1.88%	0.01%
Bond Sector	Corporate	12.27%	14.50%	68.01%	30.68%
Bond Sector	Derivative	12.27%	10.72%	0.00%	0.00%
Bond Sector	Government	12.27%	45.94%	6.25%	47.26%
Bond Sector	Municipal	12.27%	1.90%	0.00%	0.03%
Bond Sector	Securitized	12.27%	11.53%	23.86%	22.02%
Cyclical	Basic Materials	4.05%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	5.68%	10.08%	0.00%	10.47%
Cyclical	Financial Services	7.33%	16.24%	0.00%	15.38%
Cyclical	Real Estate	0.00%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	11.51%	6.12%	0.00%	4.81%
Defensive	Healthcare	16.85%	10.08%	0.00%	9.59%
Defensive	Utilities	12.27%	4.10%	0.00%	2.41%
Sensitive	Communication Services	2.08%	8.63%	0.00%	9.29%
Sensitive	Energy	15.21%	4.21%	0.00%	3.16%
Sensitive	Industrials	12.54%	9.96%	0.00%	10.23%
Sensitive	Technology	12.48%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	-	0.33%
Americas	North America	83.26%	93.34%	82.34%
Greater Asia	Asia Developed	2.09%	-	1.39%
Greater Asia	Asia Emerging	1.68%	-	1.36%
Greater Asia	Australasia	0.57%	-	1.05%
Greater Asia	Japan	2.48%	-	3.68%
Greater Europe	Africa/Middle East	0.40%	-	0.44%
Greater Europe	Europe Developed	6.50%	2.58%	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	4.08%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-25	$0.045	$0.045	USD	-	-	-	-
2024-10-28	$0.045	$0.045	USD	-	2024-10-25	2024-10-28	Monthly
2024-09-25	$0.045	$0.045	USD	-	2024-09-24	2024-09-25	Monthly
2024-08-27	$0.045	$0.045	USD	-	2024-08-26	2024-08-27	Monthly
2024-07-26	$0.045	$0.045	USD	-	2024-07-25	2024-07-26	Monthly
2024-06-25	$0.045	$0.045	USD	-	2024-06-24	2024-06-25	Monthly
2024-05-28	$0.045	$0.045	USD	-	2024-05-24	2024-05-28	Monthly
2024-04-25	$0.045	$0.045	USD	-	2024-04-24	2024-04-25	Monthly
2024-03-25	$0.045	$0.045	USD	-	2024-03-22	2024-03-25	Monthly
2024-02-26	$0.045	$0.045	USD	-	2024-02-23	2024-02-26	Monthly
2024-01-26	$0.045	$0.045	USD	-	2024-01-25	2024-01-26	Monthly
2023-12-26	$0.044	$0.044	USD	-	2023-12-22	2023-12-26	Monthly
2023-11-27	$0.044	$0.044	USD	-	2023-11-24	2023-11-27	Monthly
2023-10-26	$0.044	$0.044	USD	-	2023-10-25	2023-10-26	Monthly
2023-09-26	$0.044	$0.044	USD	-	2023-09-25	2023-09-26	Monthly
2023-08-28	$0.044	$0.044	USD	-	2023-08-25	2023-08-28	Monthly
2023-07-26	$0.044	$0.044	USD	-	2023-07-25	2023-07-26	Monthly
2023-06-27	$0.044	$0.044	USD	-	2023-06-26	2023-06-27	Monthly
2023-05-25	$0.044	$0.044	USD	-	2023-05-24	2023-05-25	Monthly
2023-04-25	$0.044	$0.044	USD	-	2023-04-24	2023-04-25	Monthly
2023-03-28	$0.044	$0.044	USD	-	2023-03-27	2023-03-28	Monthly
2023-02-23	$0.044	$0.044	USD	-	2023-02-22	2023-02-23	Monthly
2023-01-26	$0.044	$0.044	USD	-	2023-01-25	2023-01-26	Monthly
2022-12-27	$0.040	$0.040	USD	2022-12-27	2022-12-23	2022-12-27	Monthly
2022-11-25	$0.040	$0.040	USD	2022-11-25	2022-11-23	2022-11-25	Monthly
2022-10-26	$0.040	$0.040	USD	2022-10-26	2022-10-25	2022-10-26	Monthly
2022-09-27	$0.040	$0.040	USD	2022-09-27	2022-09-26	2022-09-27	Monthly
2022-08-26	$0.040	$0.040	USD	2022-08-26	2022-08-25	2022-08-26	Monthly
2022-07-26	$0.040	$0.040	USD	2022-07-26	2022-07-25	2022-07-26	Monthly
2022-06-27	$0.040	$0.040	USD	2022-06-27	2022-06-24	2022-06-27	Monthly
2022-05-25	$0.040	$0.040	USD	2022-05-25	2022-05-24	2022-05-25	Monthly
2022-04-26	$0.040	$0.040	USD	2022-04-26	2022-04-25	2022-04-26	Monthly
2022-03-28	$0.040	$0.040	USD	2022-03-28	2022-03-25	2022-03-28	Monthly
2022-02-23	$0.040	$0.040	USD	2022-02-23	2022-02-22	2022-02-23	Monthly
2022-01-26	$0.040	$0.040	USD	2022-01-26	2022-01-25	2022-01-26	Monthly
2021-12-15	$0.037	$0.037	USD	2021-12-15	2021-12-14	2021-12-15	Monthly
2021-11-15	$0.037	$0.037	USD	2021-11-15	2021-11-12	2021-11-15	Monthly
2021-10-15	$0.037	$0.037	USD	2021-10-15	2021-10-14	2021-10-15	Monthly
2021-09-15	$0.037	$0.037	USD	2021-09-15	2021-09-14	2021-09-15	Monthly
2021-08-16	$0.037	$0.037	USD	2021-08-16	2021-08-13	2021-08-16	Monthly
2021-07-15	$0.037	$0.037	USD	2021-07-15	2021-07-14	2021-07-15	Monthly
2021-06-15	$0.037	$0.037	USD	2021-06-15	2021-06-14	2021-06-15	Monthly
2021-05-17	$0.037	$0.037	USD	2021-05-17	2021-05-14	2021-05-17	Monthly
2021-04-15	$0.037	$0.037	USD	2021-04-15	2021-04-14	2021-04-15	Monthly
2021-03-15	$0.037	$0.037	USD	2021-03-15	2021-03-12	2021-03-15	Monthly
2021-02-17	$0.037	$0.037	USD	2021-02-17	2021-02-16	2021-02-17	Monthly
2021-01-15	$0.037	$0.037	USD	2021-01-15	2021-01-14	2021-01-15	Monthly
2020-12-15	$0.037	$0.037	USD	2020-12-15	2020-12-14	2020-12-15	Monthly
2020-11-16	$0.037	$0.037	USD	2020-11-16	2020-11-13	2020-11-16	Monthly
2020-10-15	$0.037	$0.037	USD	2020-10-15	2020-10-14	2020-10-15	Monthly
2020-09-15	$0.037	$0.037	USD	2020-09-15	2020-09-14	2020-09-15	Monthly
2020-08-17	$0.037	$0.037	USD	2020-08-17	2020-08-14	2020-08-17	Monthly
2020-07-15	$0.037	$0.037	USD	2020-07-15	2020-07-14	2020-07-15	Monthly
2020-06-15	$0.037	$0.037	USD	2020-06-15	2020-06-12	2020-06-15	Monthly
2020-05-15	$0.037	$0.037	USD	2020-05-15	2020-05-14	2020-05-15	Monthly
2020-04-15	$0.037	$0.037	USD	2020-04-15	2020-04-14	2020-04-15	Monthly
2020-03-16	$0.037	$0.037	USD	2020-03-16	2020-03-13	2020-03-16	Monthly
2020-02-18	$0.037	$0.037	USD	2020-02-18	2020-02-14	2020-02-18	Monthly
2020-01-15	$0.037	$0.037	USD	2020-01-14	2020-01-14	2020-01-15	Monthly
2019-12-16	$0.033	$0.033	USD	2019-12-16	2019-12-13	2019-12-18	Other
2019-11-15	$0.033	$0.033	USD	2019-01-30	2019-11-14	2019-11-19	Monthly
2019-10-15	$0.033	$0.033	USD	2019-01-30	2019-10-14	2019-10-17	Monthly
2019-09-16	$0.033	$0.033	USD	2019-01-30	2019-09-13	2019-09-18	Monthly
2019-08-15	$0.033	$0.033	USD	2019-01-30	2019-08-14	2019-08-19	Monthly
2019-07-15	$0.033	$0.033	USD	2019-01-30	2019-07-12	2019-07-17	Monthly
2019-06-17	$0.033	$0.033	USD	2019-05-21	2019-06-14	2019-06-19	Monthly
2019-05-15	$0.033	$0.033	USD	2019-05-15	2019-05-14	2019-05-17	Monthly
2019-04-15	$0.033	$0.033	USD	2019-03-19	2019-04-12	2019-04-17	Monthly
2019-03-15	$0.033	$0.033	USD	2019-03-15	2019-03-14	2019-03-19	Monthly
2019-02-15	$0.028	$0.028	USD	2019-02-15	2019-02-14	2019-02-20	Monthly
2019-01-15	$0.028	$0.028	USD	2019-01-15	2019-01-14	2019-01-17	Monthly
2018-12-17	$0.169	$0.169	USD	2018-12-17	2018-12-14	2018-12-19	Other