Franklin Managed Income Fund A (FBLAX)
12.44
-0.06
(-0.48%)
USD |
Jun 13 2025
FBLAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | -1.66% |
Stock | 35.42% |
Bond | 58.49% |
Convertible | 0.00% |
Preferred | 1.40% |
Other | 6.36% |
Market Capitalization
As of April 30, 2025
Large | 90.98% |
Mid | 8.68% |
Small | 0.34% |
Region Exposure
Americas | 83.36% |
---|---|
North America
|
82.93% |
Canada | 0.46% |
United States | 82.47% |
Latin America
|
0.43% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 10.10% |
---|---|
United Kingdom | 4.03% |
Europe Developed
|
6.07% |
France | 0.48% |
Germany | 0.52% |
Ireland | 1.58% |
Netherlands | 1.40% |
Switzerland | 0.82% |
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 | 6.54% |
---|
Bond Credit Quality Exposure
AAA | 0.00% |
AA | 3.17% |
A | 7.41% |
BBB | 48.34% |
BB | 3.53% |
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 | 37.55% |
Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
Cyclical |
|
18.22% |
Materials |
|
4.72% |
Consumer Discretionary |
|
7.83% |
Financials |
|
5.67% |
Real Estate |
|
0.00% |
Sensitive |
|
37.10% |
Communication Services |
|
0.35% |
Energy |
|
13.74% |
Industrials |
|
12.40% |
Information Technology |
|
10.61% |
Defensive |
|
39.25% |
Consumer Staples |
|
11.28% |
Health Care |
|
17.02% |
Utilities |
|
10.95% |
Not Classified |
|
5.43% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
5.43% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
Type | % Net |
---|---|
Government | 7.73% |
Corporate | 64.82% |
Securitized | 24.22% |
Municipal | 0.00% |
Other | 3.23% |
Bond Maturity Exposure
Short Term |
|
9.22% |
Less than 1 Year |
|
9.22% |
Intermediate |
|
60.22% |
1 to 3 Years |
|
3.62% |
3 to 5 Years |
|
12.00% |
5 to 10 Years |
|
44.60% |
Long Term |
|
30.02% |
10 to 20 Years |
|
1.73% |
20 to 30 Years |
|
27.77% |
Over 30 Years |
|
0.52% |
Other |
|
0.54% |
As of April 30, 2025