Franklin Managed Income Fund Advisor (FBFZX)
13.49
-0.02
(-0.15%)
USD |
Apr 29 2026
FBFZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 39.63% |
| Bond | 53.07% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | 5.25% |
Market Capitalization
As of March 31, 2026
| Large | 90.48% |
| Mid | 9.02% |
| Small | 0.50% |
Region Exposure
| Americas | 86.91% |
|---|---|
|
North America
|
85.28% |
| Canada | 0.73% |
| United States | 84.55% |
|
Latin America
|
1.63% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.85% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
5.65% |
| France | 0.73% |
| Ireland | 1.52% |
| Netherlands | 1.99% |
| Switzerland | 0.49% |
|
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 | 4.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.26% |
| A | 8.57% |
| BBB | 44.59% |
| BB | 3.29% |
| 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 | 40.28% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.90% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
9.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.37% |
| Communication Services |
|
1.96% |
| Energy |
|
14.68% |
| Industrials |
|
12.37% |
| Information Technology |
|
12.36% |
| Defensive |
|
35.25% |
| Consumer Staples |
|
12.28% |
| Health Care |
|
14.25% |
| Utilities |
|
8.72% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.48% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.72% |
| Corporate | 59.46% |
| Securitized | 24.40% |
| Municipal | 0.00% |
| Other | 7.42% |
Bond Maturity Exposure
| Short Term |
|
12.35% |
| Less than 1 Year |
|
12.35% |
| Intermediate |
|
54.23% |
| 1 to 3 Years |
|
3.82% |
| 3 to 5 Years |
|
13.49% |
| 5 to 10 Years |
|
36.92% |
| Long Term |
|
32.84% |
| 10 to 20 Years |
|
0.53% |
| 20 to 30 Years |
|
31.19% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.57% |
As of March 31, 2026