Franklin Managed Income Fund R6 (FBFRX)
13.59
0.00 (0.00%)
USD |
Feb 05 2026
FBFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 39.25% |
| Bond | 51.53% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | 7.20% |
Market Capitalization
As of December 31, 2025
| Large | 90.06% |
| Mid | 8.75% |
| Small | 1.19% |
Region Exposure
| Americas | 85.01% |
|---|---|
|
North America
|
85.01% |
| Canada | 0.67% |
| United States | 84.34% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.44% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
5.11% |
| France | 0.54% |
| Ireland | 1.62% |
| Netherlands | 1.51% |
| Switzerland | 0.50% |
|
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 | 6.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.46% |
| A | 8.76% |
| BBB | 46.37% |
| BB | 4.10% |
| 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 | 37.31% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.93% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
7.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.10% |
| Communication Services |
|
2.01% |
| Energy |
|
14.70% |
| Industrials |
|
14.34% |
| Information Technology |
|
12.06% |
| Defensive |
|
36.96% |
| Consumer Staples |
|
11.12% |
| Health Care |
|
16.28% |
| Utilities |
|
9.57% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.17% |
| Corporate | 60.79% |
| Securitized | 27.17% |
| Municipal | 0.00% |
| Other | 4.87% |
Bond Maturity Exposure
| Short Term |
|
6.44% |
| Less than 1 Year |
|
6.44% |
| Intermediate |
|
57.09% |
| 1 to 3 Years |
|
4.94% |
| 3 to 5 Years |
|
13.08% |
| 5 to 10 Years |
|
39.07% |
| Long Term |
|
35.86% |
| 10 to 20 Years |
|
0.91% |
| 20 to 30 Years |
|
34.34% |
| Over 30 Years |
|
0.61% |
| Other |
|
0.61% |
As of December 31, 2025