Franklin Income Fund Advisor (FRIAX)
2.51
0.00 (0.00%)
USD |
Jan 15 2026
FRIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 28.31% |
| Bond | 61.77% |
| Convertible | 0.12% |
| Preferred | 1.35% |
| Other | 8.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.45% |
|---|---|
|
North America
|
78.87% |
| Canada | 1.64% |
| United States | 77.24% |
|
Latin America
|
2.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
7.04% |
| Denmark | 0.13% |
| France | 0.43% |
| Germany | 0.39% |
| Ireland | 0.93% |
| Italy | 0.06% |
| Netherlands | 3.84% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.77% |
|---|
Bond Credit Quality Exposure
| AAA | 3.16% |
| AA | 10.13% |
| A | 2.74% |
| BBB | 16.21% |
| BB | 17.70% |
| B | 11.89% |
| Below B | 5.99% |
| CCC | 5.99% |
| 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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.04% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
5.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.02% |
| Communication Services |
|
2.56% |
| Energy |
|
17.16% |
| Industrials |
|
11.25% |
| Information Technology |
|
10.05% |
| Defensive |
|
35.51% |
| Consumer Staples |
|
12.98% |
| Health Care |
|
13.04% |
| Utilities |
|
9.49% |
| Not Classified |
|
4.44% |
| Non Classified Equity |
|
2.54% |
| Not Classified - Non Equity |
|
1.90% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.40% |
| Corporate | 62.31% |
| Securitized | 9.88% |
| Municipal | 0.00% |
| Other | 11.40% |
Bond Maturity Exposure
| Short Term |
|
20.64% |
| Less than 1 Year |
|
20.64% |
| Intermediate |
|
60.39% |
| 1 to 3 Years |
|
12.71% |
| 3 to 5 Years |
|
15.87% |
| 5 to 10 Years |
|
31.82% |
| Long Term |
|
17.23% |
| 10 to 20 Years |
|
1.48% |
| 20 to 30 Years |
|
15.75% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.73% |
As of November 30, 2025