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FBFQX Holdings List NMFQS:FBFQX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$13.38
↑ $0.01 (0.07%)
Last Updated: Feb 09, 2026

Franklin Managed Income Fund Class R (FBFQX) is a Allocation--30% to 50% Equity fund with $3.70 Billion in assets. The fund allocates 16.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bonds at 1.83% of total assets. This is followed by Chevron Corp. (2.14%) and Exxon Mobil Corp. (2.07%).

FBFQX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 1.83% - -
Chevron Corp. 2.14% - -
Exxon Mobil Corp. 2.07% - -
U.S. Treasury Notes 1.69% - -
Home Depot, Inc. (The) 1.54% - -
FHLMC Pool, 30 Year 1.34% - -
Johnson Johnson 1.71% - -
Morgan Stanley 1.31% - -
Analog Devices, Inc. 1.25% - -
FNMA, 30 Year 1.26% - -
Duke Energy Corp. 1.32% - -
Cisco Systems, Inc. 1.25% - -
GNMA II, Single-family, 30 Year 2.93% - -
Texas Instruments, Inc. 1.51% - -
PepsiCo, Inc. 1.54% - -
Merck Co., Inc. 1.42% - -

Asset Allocation

Bond 50.89%
Cash 1.12%
Non US Stock 2.69%
Not Classified 7.64%
Other 0.00%
US Stock 37.66%

Market Cap

AverageMarketCap 183231.15%
Giant 2.98%
Large 32.13%
Medium 4.29%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 12.27%
Corporate 12.27%
Derivative 12.27%
Government 12.27%
Municipal 12.27%
Securitized 12.27%
Basic Materials 4.05%
Consumer Cyclical 5.68%
Financial Services 7.33%
Real Estate 0.00%
Consumer Defensive 11.51%
Healthcare 16.85%
Utilities 12.27%
Communication Services 2.08%
Energy 15.21%
Industrials 12.54%
Technology 12.48%

World Regions

Latin America 0.00%
North America 93.34%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.58%
Europe Emerging 0.00%
United Kingdom 4.08%