FBMCX Mutual Fund

FBMCX Mutual Fund

NAV$13.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
3.76%
Holdings
182
Inception Date
Jul 3, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.71%
1 Year+5.93%
3 Year+8.45%
5 Year+4.47%
10 Year+6.14%

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)
3.76%
Frequency
Semi-Annually
Latest Distribution
$0.52
-

Peer Comparison

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

FBMCX Mutual Fund Overview

FBMCX Mutual Fund (Franklin Managed Income Fund Class C) is managed by Franklin Templeton Investments (US). FBMCX expense ratio is 1.66%, holding 182 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2006-07-03.

FBMCX performance shows a YTD return of 2.71%. The 1-year return is 5.93% and the 5-year return is 4.47%. FBMCX dividend yield stands at 3.76%, paid semi-annually.

FBMCX 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 FBMCX holdings, FBMCX sectors, or FBMCX dividends.

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