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FBMCX Holdings List NMFQS:FBMCX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$13.54
↓ $-0.02 (-0.15%)
Last Updated: Mar 27, 2026

Franklin Managed Income Fund Class C (FBMCX) - Allocation--30% to 50% Equity fund with $3.45 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%).

FBMCX 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 49.72%
Cash 1.44%
Non US Stock 2.76%
Not Classified 7.41%
Other 0.00%
US Stock 38.67%

Market Cap

AverageMarketCap 200301.14%
Giant 5.87%
Large 30.42%
Medium 4.17%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 10.32%
Corporate 10.32%
Derivative 10.32%
Government 10.32%
Municipal 10.32%
Securitized 10.32%
Basic Materials 4.28%
Consumer Cyclical 6.02%
Financial Services 7.85%
Real Estate 0.00%
Consumer Defensive 13.17%
Healthcare 16.30%
Utilities 10.32%
Communication Services 1.98%
Energy 13.95%
Industrials 13.24%
Technology 12.89%

World Regions

Latin America 0.00%
North America 93.35%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.53%
Europe Emerging 0.00%
United Kingdom 4.12%