Franklin Global Equity Fund A (CFIPX)
28.44
-0.32
(-1.11%)
USD |
Feb 05 2026
CFIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.44% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 75.12% |
| Mid | 16.77% |
| Small | 8.12% |
Region Exposure
| Americas | 73.42% |
|---|---|
|
North America
|
73.42% |
| Canada | 2.55% |
| United States | 70.87% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.43% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
14.17% |
| Denmark | 1.19% |
| France | 1.67% |
| Germany | 2.13% |
| Ireland | 1.35% |
| Italy | 0.94% |
| Netherlands | 2.12% |
| Norway | 0.48% |
| Spain | 0.77% |
| Switzerland | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
1.24% |
| Hong Kong | 1.24% |
|
Asia Emerging
|
0.74% |
| China | 0.74% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.69% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
14.99% |
| Real Estate |
|
0.94% |
| Sensitive |
|
50.98% |
| Communication Services |
|
10.54% |
| Energy |
|
3.87% |
| Industrials |
|
9.08% |
| Information Technology |
|
27.49% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
10.11% |
| Utilities |
|
0.91% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.53% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |