FBFZX Mutual Fund

FBFZX Mutual Fund

NAV$13.24
See how much of FBFZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
4.74%
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+3.53%
1 Year+7.21%
3 Year+9.57%
5 Year+5.52%
10 Year+7.22%

Asset Allocation

Stocks: 41.59%
Bonds: 57.58%
Cash: 0.84%
See how much of FBFZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 182 holdings for FBFZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.53
-

Peer Comparison

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

FBFZX Mutual Fund Overview

FBFZX Mutual Fund (Franklin Managed Income Fund Advisor Class) is managed by Franklin Templeton Investments (US). FBFZX expense ratio is 0.66%, holding 182 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2006-07-03.

FBFZX performance shows a YTD return of 3.53%. The 1-year return is 7.21% and the 5-year return is 5.52%. FBFZX dividend yield stands at 4.74%, paid monthly.

FBFZX 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 FBFZX holdings, FBFZX sectors, or FBFZX dividends.

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