Franklin Managed Income Fund A (FBLAX)
13.54
+0.05
(+0.37%)
USD |
Jun 09 2026
FBLAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 40.10% |
| Bond | 51.22% |
| Convertible | 0.00% |
| Preferred | 2.10% |
| Other | 6.50% |
Market Capitalization
As of April 30, 2026
| Large | 89.74% |
| Mid | 9.35% |
| Small | 0.92% |
Region Exposure
| Americas | 87.21% |
|---|---|
|
North America
|
86.02% |
| Canada | 1.44% |
| United States | 84.58% |
|
Latin America
|
1.19% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
6.86% |
| France | 0.74% |
| Ireland | 1.50% |
| Netherlands | 3.23% |
| Switzerland | 0.50% |
|
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 | 2.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.29% |
| A | 9.92% |
| BBB | 45.06% |
| BB | 3.36% |
| 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 | 38.36% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.10% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
10.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.75% |
| Communication Services |
|
1.75% |
| Energy |
|
13.24% |
| Industrials |
|
11.85% |
| Information Technology |
|
13.91% |
| Defensive |
|
32.79% |
| Consumer Staples |
|
11.82% |
| Health Care |
|
12.83% |
| Utilities |
|
8.13% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.37% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 6.83% |
| Corporate | 60.73% |
| Securitized | 24.34% |
| Municipal | 0.00% |
| Other | 8.10% |
Bond Maturity Exposure
| Short Term |
|
10.48% |
| Less than 1 Year |
|
10.48% |
| Intermediate |
|
53.77% |
| 1 to 3 Years |
|
3.97% |
| 3 to 5 Years |
|
13.42% |
| 5 to 10 Years |
|
36.38% |
| Long Term |
|
35.16% |
| 10 to 20 Years |
|
1.68% |
| 20 to 30 Years |
|
32.33% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.59% |
As of April 30, 2026