Franklin Global Equity Fund A (CFIPX)
29.22
+0.25
(+0.86%)
USD |
Feb 25 2026
CFIPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.31% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of January 31, 2026
| Large | 75.41% |
| Mid | 16.36% |
| Small | 8.22% |
Region Exposure
| Americas | 72.51% |
|---|---|
|
North America
|
72.51% |
| Canada | 2.75% |
| United States | 69.76% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.76% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
14.78% |
| Denmark | 1.19% |
| France | 1.77% |
| Germany | 2.10% |
| Ireland | 1.36% |
| Italy | 0.96% |
| Netherlands | 2.35% |
| Norway | 0.54% |
| Spain | 0.81% |
| Switzerland | 3.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 5.87% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
1.33% |
| Hong Kong | 1.33% |
|
Asia Emerging
|
0.70% |
| China | 0.70% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.38% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
14.80% |
| Real Estate |
|
0.49% |
| Sensitive |
|
49.80% |
| Communication Services |
|
10.70% |
| Energy |
|
2.98% |
| Industrials |
|
9.47% |
| Information Technology |
|
26.65% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
11.23% |
| Utilities |
|
0.96% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
1.90% |
As of January 31, 2026
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 | -- |