Franklin Income Fund Advisor (FRIAX)
2.52
0.00 (0.00%)
USD |
May 18 2026
FRIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.93% |
| Stock | 25.45% |
| Bond | 61.17% |
| Convertible | 0.00% |
| Preferred | 1.88% |
| Other | 12.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.26% |
|---|---|
|
North America
|
74.93% |
| Canada | 1.58% |
| United States | 73.35% |
|
Latin America
|
2.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.46% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
6.61% |
| Denmark | 0.13% |
| France | 0.60% |
| Germany | 0.39% |
| Ireland | 0.30% |
| Italy | 0.06% |
| Netherlands | 3.84% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.68% |
| A | 3.14% |
| BBB | 17.82% |
| BB | 16.95% |
| B | 11.96% |
| Below B | 5.27% |
| CCC | 5.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.18% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.20% |
| Materials |
|
7.06% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
9.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.81% |
| Communication Services |
|
2.80% |
| Energy |
|
19.41% |
| Industrials |
|
8.53% |
| Information Technology |
|
7.07% |
| Defensive |
|
36.72% |
| Consumer Staples |
|
12.92% |
| Health Care |
|
12.63% |
| Utilities |
|
11.17% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
1.68% |
| Not Classified - Non Equity |
|
0.59% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.76% |
| Corporate | 63.20% |
| Securitized | 9.03% |
| Municipal | 0.00% |
| Other | 11.01% |
Bond Maturity Exposure
| Short Term |
|
21.70% |
| Less than 1 Year |
|
21.70% |
| Intermediate |
|
58.72% |
| 1 to 3 Years |
|
9.48% |
| 3 to 5 Years |
|
17.77% |
| 5 to 10 Years |
|
31.46% |
| Long Term |
|
17.43% |
| 10 to 20 Years |
|
1.80% |
| 20 to 30 Years |
|
15.17% |
| Over 30 Years |
|
0.46% |
| Other |
|
2.15% |
As of March 31, 2026