Franklin Managed Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $3,554.2 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $156.4 (M)
P/E Ratio (12-mo Trailing) As of 02/28/2019 (updated monthly) 16.52
P/B Ratio As of 02/28/2019 (updated monthly) 2.88

Positions As of 02/28/2019

Bonds 68
Convertibles 14
Equities 37
Number of Issuers 115
Total Positions 163

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 44.31%
Equity 38.47%
Convertibles 13.71%
Cash & Cash Equivalents 3.52%

TOP TEN HOLDINGSAs of 02/28/2019

27.65%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 9.27%
PROCTER & GAMBLE CO 2.88%
JPMORGAN CHASE & CO 2.33%
ANALOG DEVICES INC 2.28%
WELLS FARGO & CO 1.98%
BANK OF AMERICA CORP 1.92%
MICROSOFT CORP 1.90%
TEXAS INSTRUMENTS INC 1.78%
INTEL CORP 1.76%
COMCAST CORP 1.55%

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