Franklin Corefolio Allocation Fund Adv (FCAZX)
22.50
-0.44
(-1.92%)
USD |
Mar 28 2025
FCAZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 96.98% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.61% |
|---|---|
|
North America
|
80.18% |
| Canada | 0.93% |
| United States | 79.25% |
|
Latin America
|
0.42% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.73% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
8.45% |
| Denmark | 0.17% |
| France | 0.52% |
| Germany | 1.23% |
| Ireland | 4.35% |
| Netherlands | 1.16% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Taiwan | 0.67% |
|
Asia Emerging
|
0.22% |
| India | 0.22% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.33% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
8.37% |
| Real Estate |
|
1.58% |
| Sensitive |
|
53.71% |
| Communication Services |
|
7.16% |
| Energy |
|
3.76% |
| Industrials |
|
14.42% |
| Information Technology |
|
28.36% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
15.25% |
| Utilities |
|
0.96% |
| Not Classified |
|
5.42% |
| Non Classified Equity |
|
4.86% |
| Not Classified - Non Equity |
|
0.56% |
As of July 31, 2024