Franklin Global Equity Fund A (CFIPX)
29.86
+0.05
(+0.17%)
USD |
Dec 04 2025
CFIPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.50% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 72.73% |
| Mid | 17.71% |
| Small | 9.56% |
Region Exposure
| Americas | 75.30% |
|---|---|
|
North America
|
75.30% |
| Canada | 2.97% |
| United States | 72.33% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.00% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
12.11% |
| Denmark | 1.20% |
| France | 0.49% |
| Germany | 2.07% |
| Ireland | 1.23% |
| Italy | 0.87% |
| Netherlands | 1.90% |
| Norway | 0.51% |
| Spain | 0.76% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 5.77% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
1.46% |
| Hong Kong | 1.17% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.37% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
14.28% |
| Real Estate |
|
0.94% |
| Sensitive |
|
52.01% |
| Communication Services |
|
10.05% |
| Energy |
|
3.64% |
| Industrials |
|
9.17% |
| Information Technology |
|
29.16% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
9.13% |
| Utilities |
|
0.86% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
As of October 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 | -- |