Franklin Managed Income Fund Class C: (MF: FBMCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$12.50 USD
-0.05 (-0.40%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.70 | 88 |
3 months | 1.06 | 94 |
6 months | 3.70 | 88 |
1 Year | 6.26 | 90 |
3 Year | 5.87 | 87 |
5 Year | 6.05 | 71 |
10 Year | 5.33 | 64 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 292.89 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.20 |
5 Year | 6.04 |
10 Year | 5.34 |
Since Inception | 8.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.61 | 1.06 | NA | NA |
2024 | 1.55 | 0.00 | 6.20 | -3.52 |
2023 | 2.21 | 0.20 | -3.48 | 8.09 |
2022 | -1.32 | -9.30 | -5.10 | 8.46 |
2021 | 5.39 | 3.54 | -0.20 | 4.95 |
2020 | -13.60 | 9.61 | 1.91 | 8.41 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.70 | 4.04 | 6.86 | -7.88 | 14.29 | 4.63 | 17.05 | -3.92 | 8.78 | 11.07 | -3.57 |
% Total Return Rel to Index | -2.49 | -20.97 | -19.38 | 10.32 | -14.38 | -13.77 | -14.43 | 0.46 | -13.01 | -0.85 | -4.96 |
% Total Return Rel to Peer | -2.93 | -5.87 | -6.29 | 5.08 | 2.78 | -6.05 | -0.14 | 2.57 | -4.67 | 4.80 | -1.21 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.23 | 0.47 | 0.45 | 0.40 | 0.37 | 0.37 | 0.33 | 0.26 | 0.29 | 0.27 | 0.28 |
% Yield | 1.80 | 3.63 | 3.60 | 3.18 | 2.55 | 2.79 | 2.43 | 2.21 | 2.23 | 2.20 | 2.42 |
Capital Gains ($) | 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 | 1.65 | 1.64 | 1.65 | 1.65 | 1.66 | 1.69 | 1.75 | 1.75 | 1.76 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%