Franklin Corefolio Allocation Fund Adv (FCAZX)
23.33
-0.07
(-0.30%)
USD |
Sep 16 2026
FCAZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 96.63% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.22% |
|---|---|
|
North America
|
77.22% |
| Canada | 0.88% |
| United States | 76.34% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
9.07% |
| Denmark | 0.30% |
| France | 1.45% |
| Germany | 1.12% |
| Ireland | 2.99% |
| Netherlands | 1.58% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.41% |
| Singapore | 0.12% |
| South Korea | 0.61% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | 4.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.13% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
10.82% |
| Real Estate |
|
0.58% |
| Sensitive |
|
54.76% |
| Communication Services |
|
7.15% |
| Energy |
|
1.87% |
| Industrials |
|
14.30% |
| Information Technology |
|
31.44% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
11.36% |
| Utilities |
|
2.35% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
3.04% |
As of July 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 | -- |