FBFQX Mutual Fund

FBFQX Mutual Fund

NAV$13.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.16%
Dividend Yield (Current)
4.26%
Holdings
182
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+3.08%
1 Year+6.62%
3 Year+9.00%
5 Year+5.00%
10 Year+6.25%

Asset Allocation

Stocks: 41.59%
Bonds: 57.58%
Cash: 0.84%
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Top Holdings

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TickerNameWeight
-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.69%
G2 MB0205Gnma2 30Yr 5.5% Feb 20, 20552.05%
PGProcter & Gamble Company1.89%
CVXChevron Corp1.86%
XOMExxonmobil Holdings Corp Common Stock Usd1.81%
Top 10 Concentration: 18.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.53
-

Peer Comparison

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

FBFQX Mutual Fund Overview

FBFQX Mutual Fund (Franklin Managed Income Fund Class R) is managed by Franklin Templeton Investments (US) with $4.1M in net assets. FBFQX expense ratio is 1.16%, holding 182 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2006-07-03.

FBFQX performance shows a YTD return of 3.08%. The 1-year return is 6.62% and the 5-year return is 5.00%. FBFQX dividend yield stands at 4.26%, paid monthly.

FBFQX top holdings include G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (2.7%), Gnma2 30Yr 5.5% Feb 20, 2055 (2.0%), Procter & Gamble Company (1.9%), Chevron Corp (1.9%), Exxonmobil Holdings Corp Common Stock Usd (1.8%). Go to all FBFQX holdings, FBFQX sectors, or FBFQX dividends.

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