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FBFQX Holdings List NMFQS:FBFQX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$13.20
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

Franklin Managed Income R (FBFQX) - Allocation--30% to 50% Equity fund with $3.70 Billion in assets. The fund allocates 15.44% 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 1.66% of total assets. This is followed by Chevron Corp. (1.81%) and Exxon Mobil Corp. (1.78%).

FBFQX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 1.66% - -
Chevron Corp. 1.81% - -
Exxon Mobil Corp. 1.78% - -
U.S. Treasury Notes 1.69% - -
Home Depot, Inc. (The) 1.63% - -
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 2.17% - -
Texas Instruments, Inc. 1.62% - -
PepsiCo, Inc. 1.60% - -
Merck Co., Inc. 1.42% - -
Procter Gamble Co. (The) 1.91% - -
Franklin Institutional U.S. Government Money Market Fund 2.08% - -

Asset Allocation

Bond 52.70%
Cash 1.28%
Non US Stock 3.04%
Not Classified 6.35%
Other 0.00%
US Stock 36.63%

Market Cap

AverageMarketCap 230009.44%
Giant 4.60%
Large 27.18%
Medium 6.48%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 10.94%
Corporate 10.94%
Derivative 10.94%
Government 10.94%
Municipal 10.94%
Securitized 10.94%
Basic Materials 5.08%
Consumer Cyclical 7.66%
Financial Services 10.95%
Real Estate 0.00%
Consumer Defensive 12.01%
Healthcare 12.93%
Utilities 10.94%
Communication Services 1.94%
Energy 15.31%
Industrials 8.69%
Technology 14.49%

World Regions

Latin America 0.00%
North America 92.34%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.01%
Europe Emerging 0.00%
United Kingdom 4.65%