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Franklin Managed Income Fund Class A FBLAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FBLAX | Replication |
|---|---|---|
| Annualized growth | 4.6% | 4.3% |
| Annualized volatility | 8.2% | 7.6% |
| Sharpe ratio | 0.59 | 0.60 |
| Maximum drawdown | 15.1% | 14.4% |
| Replication fit (R²) | 0.93 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model FBLAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 30.1% |
| MBB | FI · MBS | 27.5% |
| SPHY | FI · High Yield | 19.7% |
| VCIT | FI · IG Credit | 14.4% |
| XLU | Sector · Utilities | 8.3% |