Franklin Managed Income Fund C (FBMCX)
13.53
0.00 (0.00%)
USD |
Feb 26 2026
FBMCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 40.31% |
| Bond | 52.85% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 5.84% |
Market Capitalization
As of January 31, 2026
| Large | 90.78% |
| Mid | 8.35% |
| Small | 0.87% |
Region Exposure
| Americas | 85.19% |
|---|---|
|
North America
|
83.43% |
| Canada | 0.76% |
| United States | 82.67% |
|
Latin America
|
1.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
6.43% |
| France | 0.58% |
| Ireland | 1.98% |
| Netherlands | 2.49% |
| Switzerland | 0.47% |
|
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 | 5.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.26% |
| A | 8.11% |
| BBB | 44.28% |
| BB | 3.32% |
| 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 | 41.04% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.88% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
7.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.21% |
| Communication Services |
|
1.92% |
| Energy |
|
13.50% |
| Industrials |
|
14.33% |
| Information Technology |
|
12.47% |
| Defensive |
|
36.24% |
| Consumer Staples |
|
12.74% |
| Health Care |
|
15.77% |
| Utilities |
|
7.72% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.68% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.75% |
| Corporate | 60.40% |
| Securitized | 25.37% |
| Municipal | 0.00% |
| Other | 7.48% |
Bond Maturity Exposure
| Short Term |
|
10.97% |
| Less than 1 Year |
|
10.97% |
| Intermediate |
|
55.22% |
| 1 to 3 Years |
|
5.06% |
| 3 to 5 Years |
|
12.40% |
| 5 to 10 Years |
|
37.76% |
| Long Term |
|
33.24% |
| 10 to 20 Years |
|
0.54% |
| 20 to 30 Years |
|
32.12% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.58% |
As of January 31, 2026