Franklin Managed Income Fund A (FBLAX)
12.29
+0.03
(+0.24%)
USD |
May 30 2025
FBLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 37.71% |
| Bond | 52.91% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 8.23% |
Market Capitalization
As of March 31, 2025
| Large | 88.88% |
| Mid | 10.35% |
| Small | 0.77% |
Region Exposure
| Americas | 72.24% |
|---|---|
|
North America
|
72.24% |
| United States | 72.24% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
3.89% |
| France | 0.38% |
| Ireland | 1.53% |
| Switzerland | 0.75% |
|
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 | 22.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.31% |
| A | 7.97% |
| BBB | 54.25% |
| BB | 2.72% |
| 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 | 31.75% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
13.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.62% |
| Communication Services |
|
2.87% |
| Energy |
|
13.12% |
| Industrials |
|
9.30% |
| Information Technology |
|
9.33% |
| Defensive |
|
33.70% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
13.15% |
| Utilities |
|
14.00% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.62% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 9.03% |
| Corporate | 63.77% |
| Securitized | 2.15% |
| Municipal | 0.00% |
| Other | 25.05% |
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
65.23% |
| 1 to 3 Years |
|
2.10% |
| 3 to 5 Years |
|
13.96% |
| 5 to 10 Years |
|
49.16% |
| Long Term |
|
32.78% |
| 10 to 20 Years |
|
1.85% |
| 20 to 30 Years |
|
30.35% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.59% |
As of March 31, 2025