Franklin Managed Income Fund Advisor (FBFZX)
12.99
-0.04
(-0.31%)
USD |
Dec 04 2025
FBFZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 38.63% |
| Bond | 55.21% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 4.46% |
Market Capitalization
As of October 31, 2025
| Large | 89.68% |
| Mid | 8.90% |
| Small | 1.42% |
Region Exposure
| Americas | 87.19% |
|---|---|
|
North America
|
86.74% |
| Canada | 0.64% |
| United States | 86.10% |
|
Latin America
|
0.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.88% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
5.46% |
| France | 0.52% |
| Ireland | 1.59% |
| Netherlands | 1.68% |
| Switzerland | 0.72% |
|
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 | 3.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.36% |
| A | 8.78% |
| BBB | 44.47% |
| BB | 3.85% |
| 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 | 39.53% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.46% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
6.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.95% |
| Communication Services |
|
1.96% |
| Energy |
|
15.04% |
| Industrials |
|
13.01% |
| Information Technology |
|
11.95% |
| Defensive |
|
40.21% |
| Consumer Staples |
|
11.53% |
| Health Care |
|
17.58% |
| Utilities |
|
11.11% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.99% |
| Corporate | 59.52% |
| Securitized | 26.68% |
| Municipal | 0.00% |
| Other | 4.81% |
Bond Maturity Exposure
| Short Term |
|
9.13% |
| Less than 1 Year |
|
9.13% |
| Intermediate |
|
55.09% |
| 1 to 3 Years |
|
4.02% |
| 3 to 5 Years |
|
13.70% |
| 5 to 10 Years |
|
37.38% |
| Long Term |
|
35.20% |
| 10 to 20 Years |
|
0.86% |
| 20 to 30 Years |
|
33.76% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.58% |
As of October 31, 2025