Franklin Managed Income Fund Advisor (FBFZX)
13.16
+0.07
(+0.53%)
USD |
Oct 06 2026
FBFZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 38.07% |
| Bond | 55.78% |
| Convertible | 0.00% |
| Preferred | 2.51% |
| Other | 3.51% |
Market Capitalization
As of August 31, 2026
| Large | 86.88% |
| Mid | 12.58% |
| Small | 0.54% |
Region Exposure
| Americas | 89.87% |
|---|---|
|
North America
|
88.28% |
| Canada | 0.83% |
| United States | 87.45% |
|
Latin America
|
1.59% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.91% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
4.74% |
| France | 0.71% |
| Ireland | 1.53% |
| Netherlands | 1.12% |
| Switzerland | 0.48% |
|
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 | 2.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.20% |
| A | 11.93% |
| BBB | 44.77% |
| BB | 3.09% |
| 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 | 32.01% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.68% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
12.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.22% |
| Communication Services |
|
1.88% |
| Energy |
|
14.83% |
| Industrials |
|
9.81% |
| Information Technology |
|
14.70% |
| Defensive |
|
31.33% |
| Consumer Staples |
|
11.64% |
| Health Care |
|
12.52% |
| Utilities |
|
7.17% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 6.85% |
| Corporate | 66.62% |
| Securitized | 20.78% |
| Municipal | 0.00% |
| Other | 5.75% |
Bond Maturity Exposure
| Short Term |
|
8.09% |
| Less than 1 Year |
|
8.09% |
| Intermediate |
|
54.36% |
| 1 to 3 Years |
|
5.46% |
| 3 to 5 Years |
|
8.32% |
| 5 to 10 Years |
|
40.58% |
| Long Term |
|
37.01% |
| 10 to 20 Years |
|
3.97% |
| 20 to 30 Years |
|
31.49% |
| Over 30 Years |
|
1.55% |
| Other |
|
0.54% |
As of August 31, 2026