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Franklin Managed Income Fund R6: (MF: FBFRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$12.65 USD
+0.04 (0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.09 | 91 |
| 3 months | 0.27 | 82 |
| 6 months | 2.09 | 91 |
| 1 Year | 7.16 | 86 |
| 3 Year | 2.64 | 41 |
| 5 Year | 5.90 | 55 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.16 |
| 5 Year | 5.89 |
| 10 Year | NA |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.81 | 0.27 | NA | NA |
| 2023 | 2.46 | 0.40 | -3.24 | 8.47 |
| 2022 | -1.09 | -9.04 | -4.81 | 8.77 |
| 2021 | 5.77 | 3.76 | 0.05 | 5.22 |
| 2020 | -13.39 | 9.91 | 2.19 | 8.68 |
| 2019 | 8.25 | 2.99 | 2.21 | 3.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.09 | 7.97 | -6.85 | 15.55 | 5.72 | 18.36 | -2.83 | 9.94 | 12.35 | -2.57 |
| % Total Return Rel to Index | -13.20 | -18.26 | 11.34 | -13.13 | -12.67 | -13.12 | 1.56 | -11.85 | 0.41 | -3.96 |
| % Total Return Rel to Peer | -4.08 | -5.18 | 6.11 | 4.04 | -4.95 | 1.17 | 3.66 | -3.51 | 6.07 | -0.21 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.30 | 0.59 | 0.55 | 0.51 | 0.51 | 0.45 | 0.40 | 0.42 | 0.39 | 0.40 |
| % Yield | 2.38 | 4.65 | 4.41 | 3.54 | 3.88 | 3.36 | 3.33 | 3.26 | 3.21 | 3.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.49 | 0.09 | 0.48 | 0.14 | 0.20 | 0.17 | 0.00 |
| Expense Ratio | 0.00 | 0.58 | 0.59 | 0.59 | 0.58 | 0.61 | 0.66 | 0.64 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%