Franklin Managed Income Fund R6: (MF: FBFRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$12.65 USD
+0.04 (0.32%)
Fund Description
The fund was incepted in May 2001 and is managed by Franklin Advisers. The objective of this fund is to seek investors with as high a level of current income and preservation of capital as is consistent with investing primarily in senior, secured floating rate loans. The fund invests at least 80% of its net assets in 'adjustable-rate U.S. government mortgage securities.' The fund offers dividends monthly. The fund distributes capital gains, if any, in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Franklin Managed Income R6 | FBFRX | NA | NA | 0.00 | 0.00 | 0.55 | 0.58 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Franklin Balanced A | FBLAX | 12.49 | 8/31/2006 | 2.18 | 6.72 | 2.29 | 5.56 |
Franklin Balanced C | FBMCX | 12.35 | 1/29/2009 | 1.82 | 5.94 | 1.54 | 4.76 |
Franklin Floating Rate Dly-Acc B | FBFRX | 12.65 | 7/16/2014 | 2.38 | 7.16 | 2.64 | 5.90 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Franklin Managed Income R6 | FBFRX | 1000000 | 0 | 0 | M |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |