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FBFZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin Managed Income Adv (FBFZX) Ownership - Who owns Franklin Managed Income Adv?

The investment seeks to maximize income to support monthly distributions, while maintaining the prospects for capital appreciation... Show more

Profile

Category
Moderate Allocation
Address
Franklin Investors Securities TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.65
Min. Initial Investment
100000.00
Fund Existence
almost 19 years
Turnover
31.92
Front Load
N/A
Net Assets
3377924400.00
Manager Tenure
N/A

Fundamentals

FBFZX
Net Assets
3.38B
Fund Existence
almost 19 years
Turnover
31.92
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
530M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
195M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
179.00
Number of Net Holdings
199.00
Number of Short Holdings
20.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
17.34%
Gain YTD
2.927
Annual Yield % from dividends
4.76
Returns for 1 year
6.15
Returns for 3 years
6.90
Returns for 5 years
42.76
Returns for 10 years
40.06
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Franklin Investors Securities TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com