Franklin Income Fund Advisor (FRIAX)
2.46
0.00 (0.00%)
USD |
Dec 05 2025
FRIAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 27.04% |
| Bond | 62.88% |
| Convertible | 0.12% |
| Preferred | 1.27% |
| Other | 9.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.12% |
|---|---|
|
North America
|
77.90% |
| Canada | 1.31% |
| United States | 76.59% |
|
Latin America
|
2.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
7.42% |
| France | 0.41% |
| Germany | 0.37% |
| Ireland | 1.44% |
| Italy | 0.06% |
| Netherlands | 4.21% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.18% |
|---|
Bond Credit Quality Exposure
| AAA | 3.11% |
| AA | 10.14% |
| A | 2.84% |
| BBB | 15.97% |
| BB | 16.87% |
| B | 11.91% |
| Below B | 6.35% |
| CCC | 5.59% |
| CC | 0.50% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.81% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.15% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
5.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.83% |
| Communication Services |
|
2.75% |
| Energy |
|
17.39% |
| Industrials |
|
12.09% |
| Information Technology |
|
9.59% |
| Defensive |
|
38.22% |
| Consumer Staples |
|
13.72% |
| Health Care |
|
14.09% |
| Utilities |
|
10.41% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
2.17% |
| Not Classified - Non Equity |
|
0.63% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.07% |
| Corporate | 63.75% |
| Securitized | 9.91% |
| Municipal | 0.00% |
| Other | 10.27% |
Bond Maturity Exposure
| Short Term |
|
21.15% |
| Less than 1 Year |
|
21.15% |
| Intermediate |
|
60.42% |
| 1 to 3 Years |
|
14.99% |
| 3 to 5 Years |
|
14.89% |
| 5 to 10 Years |
|
30.55% |
| Long Term |
|
17.14% |
| 10 to 20 Years |
|
1.40% |
| 20 to 30 Years |
|
15.74% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.29% |
As of October 31, 2025