Back to top
Franklin Managed Income Fund Class A: (MF: FBLAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$12.62 USD
+0.05 (0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.93 | 92 |
| 3 months | 0.19 | 85 |
| 6 months | 1.93 | 92 |
| 1 Year | 6.72 | 88 |
| 3 Year | 2.29 | 46 |
| 5 Year | 5.56 | 59 |
| 10 Year | 5.34 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.83 |
| Bull Market (2/09 - 3/21) | 313.91 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.16 |
| 5 Year | 4.43 |
| 10 Year | 4.77 |
| Since Inception | 5.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.73 | 0.19 | NA | NA |
| 2023 | 2.38 | 0.40 | -3.33 | 8.31 |
| 2022 | -1.18 | -9.08 | -4.92 | 8.70 |
| 2021 | 5.62 | 3.76 | -0.02 | 5.08 |
| 2020 | -13.36 | 9.74 | 2.10 | 8.62 |
| 2019 | 8.10 | 2.92 | 2.14 | 3.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.93 | 7.63 | -7.15 | 15.15 | 5.45 | 17.87 | -3.17 | 9.50 | 11.98 | -2.85 | 7.49 |
| % Total Return Rel to Index | -13.36 | -18.61 | 11.04 | -13.52 | -12.95 | -13.61 | 1.22 | -12.29 | 0.04 | -4.24 | -6.14 |
| % Total Return Rel to Peer | -4.25 | -5.52 | 5.80 | 3.64 | -5.23 | 0.67 | 3.32 | -3.95 | 5.71 | -0.49 | 3.41 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.28 | 0.55 | 0.50 | 0.47 | 0.47 | 0.41 | 0.36 | 0.38 | 0.36 | 0.36 | 0.36 |
| % Yield | 2.18 | 4.25 | 3.97 | 3.19 | 3.49 | 3.03 | 2.93 | 2.89 | 2.83 | 3.11 | 2.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.49 | 0.09 | 0.48 | 0.14 | 0.20 | 0.17 | 0.00 | 0.16 |
| Expense Ratio | 0.00 | 0.89 | 0.90 | 0.91 | 0.91 | 0.94 | 1.01 | 1.00 | 1.01 | 1.06 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%