Franklin Managed Income Fund R6 (FBFRX)
13.54
+0.05
(+0.37%)
USD |
Oct 26 2026
FBFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 38.49% |
| Bond | 55.81% |
| Convertible | 0.00% |
| Preferred | 2.37% |
| Other | 2.98% |
Market Capitalization
As of September 30, 2026
| Large | 86.04% |
| Mid | 13.42% |
| Small | 0.54% |
Region Exposure
| Americas | 90.50% |
|---|---|
|
North America
|
88.74% |
| Canada | 0.81% |
| United States | 87.93% |
|
Latin America
|
1.76% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
4.51% |
| France | 0.72% |
| Ireland | 1.59% |
| Netherlands | 1.12% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.73% |
| AA | 9.03% |
| A | 13.63% |
| BBB | 42.10% |
| BB | 3.18% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.33% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.75% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
11.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.85% |
| Communication Services |
|
1.64% |
| Energy |
|
15.17% |
| Industrials |
|
9.47% |
| Information Technology |
|
16.58% |
| Defensive |
|
32.94% |
| Consumer Staples |
|
10.75% |
| Health Care |
|
15.11% |
| Utilities |
|
7.08% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 5.75% |
| Corporate | 67.36% |
| Securitized | 20.72% |
| Municipal | 0.00% |
| Other | 6.17% |
Bond Maturity Exposure
| Short Term |
|
7.68% |
| Less than 1 Year |
|
7.68% |
| Intermediate |
|
53.52% |
| 1 to 3 Years |
|
3.57% |
| 3 to 5 Years |
|
8.21% |
| 5 to 10 Years |
|
41.75% |
| Long Term |
|
38.24% |
| 10 to 20 Years |
|
4.82% |
| 20 to 30 Years |
|
31.85% |
| Over 30 Years |
|
1.57% |
| Other |
|
0.56% |
As of September 30, 2026