Franklin Managed Income Fund A (FBLAX)
13.34
+0.03
(+0.23%)
USD |
Apr 02 2026
FBLAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 38.91% |
| Bond | 53.48% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 5.51% |
Market Capitalization
As of February 28, 2026
| Large | 90.54% |
| Mid | 8.96% |
| Small | 0.50% |
Region Exposure
| Americas | 85.81% |
|---|---|
|
North America
|
84.15% |
| Canada | 0.75% |
| United States | 83.40% |
|
Latin America
|
1.66% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
6.05% |
| France | 0.63% |
| Ireland | 1.58% |
| Netherlands | 2.41% |
| Switzerland | 0.53% |
|
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 | 4.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.28% |
| A | 7.92% |
| BBB | 43.39% |
| BB | 3.22% |
| 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 | 42.18% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.79% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
10.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.88% |
| Communication Services |
|
2.03% |
| Energy |
|
12.95% |
| Industrials |
|
13.25% |
| Information Technology |
|
11.65% |
| Defensive |
|
36.72% |
| Consumer Staples |
|
13.40% |
| Health Care |
|
14.78% |
| Utilities |
|
8.54% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.61% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.76% |
| Corporate | 58.80% |
| Securitized | 24.22% |
| Municipal | 0.00% |
| Other | 8.23% |
Bond Maturity Exposure
| Short Term |
|
14.00% |
| Less than 1 Year |
|
14.00% |
| Intermediate |
|
53.23% |
| 1 to 3 Years |
|
4.05% |
| 3 to 5 Years |
|
12.04% |
| 5 to 10 Years |
|
37.14% |
| Long Term |
|
32.21% |
| 10 to 20 Years |
|
0.53% |
| 20 to 30 Years |
|
31.13% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.56% |
As of February 28, 2026