Franklin Managed Income Fund R6 (FBFRX)
13.75
+0.03
(+0.22%)
USD |
Aug 25 2026
FBFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 40.58% |
| Bond | 54.77% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | 2.13% |
Market Capitalization
As of June 30, 2026
| Large | 88.91% |
| Mid | 10.55% |
| Small | 0.54% |
Region Exposure
| Americas | 89.32% |
|---|---|
|
North America
|
88.20% |
| Canada | 0.86% |
| United States | 87.34% |
|
Latin America
|
1.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
5.24% |
| France | 0.62% |
| Ireland | 1.42% |
| Netherlands | 1.78% |
| Switzerland | 0.51% |
|
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 | 2.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.14% |
| A | 11.40% |
| BBB | 46.64% |
| BB | 3.17% |
| 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 | 35.65% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.22% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
10.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.64% |
| Communication Services |
|
1.60% |
| Energy |
|
11.53% |
| Industrials |
|
11.33% |
| Information Technology |
|
15.18% |
| Defensive |
|
33.98% |
| Consumer Staples |
|
11.61% |
| Health Care |
|
14.20% |
| Utilities |
|
8.18% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
2.10% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.65% |
| Corporate | 63.43% |
| Securitized | 22.17% |
| Municipal | 0.00% |
| Other | 6.75% |
Bond Maturity Exposure
| Short Term |
|
10.03% |
| Less than 1 Year |
|
10.03% |
| Intermediate |
|
54.56% |
| 1 to 3 Years |
|
4.64% |
| 3 to 5 Years |
|
11.44% |
| 5 to 10 Years |
|
38.48% |
| Long Term |
|
34.85% |
| 10 to 20 Years |
|
2.85% |
| 20 to 30 Years |
|
30.38% |
| Over 30 Years |
|
1.61% |
| Other |
|
0.56% |
As of June 30, 2026