Franklin Managed Income Fund A (FBLAX)
13.33
-0.08
(-0.60%)
USD |
Sep 16 2026
FBLAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 38.83% |
| Bond | 56.29% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | 3.08% |
Market Capitalization
As of July 31, 2026
| Large | 88.03% |
| Mid | 11.43% |
| Small | 0.54% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
87.96% |
| Canada | 0.37% |
| United States | 87.60% |
|
Latin America
|
1.50% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.91% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
4.76% |
| France | 0.70% |
| Ireland | 1.51% |
| Netherlands | 1.15% |
| 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 | 2.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.10% |
| A | 11.87% |
| BBB | 43.87% |
| BB | 3.07% |
| 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 | 34.08% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.72% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
11.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.41% |
| Communication Services |
|
1.66% |
| Energy |
|
13.81% |
| Industrials |
|
10.60% |
| Information Technology |
|
14.34% |
| Defensive |
|
32.13% |
| Consumer Staples |
|
11.36% |
| Health Care |
|
12.42% |
| Utilities |
|
8.35% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
1.40% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 9.08% |
| Corporate | 64.38% |
| Securitized | 20.91% |
| Municipal | 0.00% |
| Other | 5.63% |
Bond Maturity Exposure
| Short Term |
|
10.09% |
| Less than 1 Year |
|
10.09% |
| Intermediate |
|
52.87% |
| 1 to 3 Years |
|
5.43% |
| 3 to 5 Years |
|
8.26% |
| 5 to 10 Years |
|
39.18% |
| Long Term |
|
36.51% |
| 10 to 20 Years |
|
3.97% |
| 20 to 30 Years |
|
31.00% |
| Over 30 Years |
|
1.54% |
| Other |
|
0.53% |
As of July 31, 2026