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Franklin Managed Income Fund Advisor Class: (MF: FBFZX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$12.51 USD
+0.03 (0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.20 | 85 |
| 3 months | 1.31 | 93 |
| 6 months | 4.20 | 85 |
| 1 Year | 7.28 | 86 |
| 3 Year | 6.95 | 82 |
| 5 Year | 7.12 | 60 |
| 10 Year | 6.40 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.27 |
| 5 Year | 7.12 |
| 10 Year | 6.40 |
| Since Inception | 6.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.84 | 1.31 | NA | NA |
| 2024 | 1.88 | 0.26 | 6.38 | -3.23 |
| 2023 | 2.44 | 0.46 | -3.26 | 8.36 |
| 2022 | -1.11 | -9.06 | -4.84 | 8.75 |
| 2021 | 5.75 | 3.74 | 0.11 | 5.13 |
| 2020 | -13.34 | 9.79 | 2.17 | 8.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.20 | 5.15 | 7.88 | -6.94 | 15.47 | 5.64 | 18.29 | -3.00 | 9.83 | 12.23 | -2.57 |
| % Total Return Rel to Index | -2.00 | -19.86 | -18.36 | 11.26 | -13.21 | -12.75 | -13.19 | 1.38 | -11.95 | 0.29 | -3.96 |
| % Total Return Rel to Peer | -2.43 | -4.75 | -5.27 | 6.02 | 3.96 | -5.03 | 1.09 | 3.49 | -3.62 | 5.95 | -0.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.30 | 0.60 | 0.58 | 0.54 | 0.50 | 0.50 | 0.44 | 0.39 | 0.41 | 0.38 | 0.39 |
| % Yield | 2.35 | 4.73 | 4.68 | 4.39 | 3.51 | 3.86 | 3.33 | 3.28 | 3.21 | 3.15 | 3.50 |
| Capital Gains ($) | 0.00 | 0.14 | 0.00 | 0.00 | 0.49 | 0.09 | 0.48 | 0.14 | 0.20 | 0.17 | 0.00 |
| Expense Ratio | 0.00 | 0.65 | 0.64 | 0.65 | 0.66 | 0.66 | 0.69 | 0.76 | 0.75 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%