Franklin Managed Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $3,590.0 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $341.7 (M)

Positions As of 10/31/2020

Bonds 55
Convertibles 24
Equities 41
Number of Issuers 114
Total Positions 146

Equity VS. Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Market Capitalization As of 10/31/2020 (updated monthly) $166,562.25(M) $134,663.61(M)
P/B Ratio As of 10/31/2020 (updated monthly) 2.11 2.94
P/E Ratio (12-mo Trailing) As of 10/31/2020 (updated monthly) 19.40 18.46
Price to Cash Flow As of 10/31/2020 (updated monthly) 9.04 9.65

FIXED INCOME VS. Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 4.48 Year(s) 6.82 Year(s)
Average Weighted Maturity As of 10/31/2020 (updated monthly) 5.31 Year(s) 9.46 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 39.24%
Fixed Income 31.06%
Convertibles/Equity-Linked Notes 27.00%
Cash & Cash Equivalents 2.69%

Quality Breakdown As of 10/31/2020

AAA 17.46%
AA 2.12%
AA- 1.02%
A+ 2.01%
A 2.60%
A- 4.57%
BBB+ 12.24%
BBB 19.81%
BBB- 14.80%
BB+ 5.44%
BB 4.33%
BB- 1.05%
B+ 2.48%
B 0.99%
B- 7.05%
CCC+ 1.29%
CC 0.75%
Not Applicable 0.00%

TOP TEN HOLDINGSAs of 10/31/2020

Issuer Country Industry % of total
UNITED STATES N/A Government 3.00%
TEXAS INSTRUMENTS INCORPORATED N/A Semiconductors & Semiconductor Equipment 2.75%
DOMINION ENERGY INC N/A Utilities 2.46%
JPMORGAN CHASE & CO. N/A Banks 2.30%
SEMPRA ENERGY N/A Utilities 2.16%
AMAZON.COM, INC. N/A Retailing 2.09%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 2.06%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Government 1.92%
CVS HEALTH CORPORATION N/A Health Care Equipment & Services 1.85%
DTE ENERGY COMPANY N/A Utilities 1.71%

Market Capitalization Breakdown As of 10/31/2020

[name] [value]
<2.0 Billion 17.73%
2.0-5.0 Billion 7.24%
10.0-25.0 Billion 5.84%
25.0-50.0 Billion 6.02%
>50.0 Billion 63.18%