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Franklin Managed Income Fund Class A: (MF: FBLAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:41 PM ET
$13.71 USD
+0.03 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.70 | 7 |
| 3 months | 6.30 | 5 |
| 6 months | 10.26 | 36 |
| 1 Year | 13.11 | 58 |
| 3 Year | 7.59 | 84 |
| 5 Year | 6.80 | 53 |
| 10 Year | 7.65 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.84 |
| Bull Market (2/09 - 3/21) | 387.15 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 4.54 |
| 5 Year | 4.76 |
| 10 Year | 6.41 |
| Since Inception | 5.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.78 | 1.17 | 3.07 | 2.89 |
| 2024 | 1.73 | 0.19 | 6.42 | -3.30 |
| 2023 | 2.38 | 0.40 | -3.33 | 8.31 |
| 2022 | -1.18 | -9.08 | -4.92 | 8.70 |
| 2021 | 5.62 | 3.76 | -0.02 | 5.08 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.69 | 10.29 | 4.90 | 7.62 | -7.15 | 15.15 | 5.45 | 17.87 | -3.17 | 9.50 | 11.98 |
| % Total Return Rel to Index | 0.00 | -7.92 | -20.12 | -18.61 | 11.04 | -13.53 | -12.95 | -13.61 | 1.22 | -12.29 | 0.04 |
| % Total Return Rel to Peer | 0.00 | -4.21 | -5.01 | -5.53 | 5.80 | 3.64 | -5.23 | 0.67 | 3.32 | -3.95 | 5.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.04 | 0.57 | 0.57 | 0.55 | 0.50 | 0.47 | 0.47 | 0.41 | 0.36 | 0.38 | 0.36 |
| % Yield | NA | 4.16 | 4.34 | 4.34 | 3.97 | 3.19 | 3.49 | 3.03 | 2.93 | 2.89 | 2.83 |
| Capital Gains ($) | 0.00 | 0.01 | 0.14 | 0.00 | 0.00 | 0.49 | 0.09 | 0.48 | 0.14 | 0.20 | 0.17 |
| Expense Ratio | 0.00 | 0.91 | 0.90 | 0.89 | 0.90 | 0.91 | 0.91 | 0.94 | 1.01 | 1.00 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%