Franklin Corefolio Allocation Fund Adv (FCAZX)
23.64
+0.14
(+0.60%)
USD |
Oct 26 2026
FCAZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 95.87% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 1.90% |
| Other | 0.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.34% |
|---|---|
|
North America
|
76.34% |
| Canada | 0.61% |
| United States | 75.73% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.00% |
|---|---|
| United Kingdom | 5.34% |
|
Europe Developed
|
8.66% |
| Denmark | 0.28% |
| France | 1.08% |
| Germany | 0.63% |
| Ireland | 3.15% |
| Netherlands | 1.97% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.76% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
2.45% |
| Hong Kong | 0.55% |
| Singapore | 0.19% |
| South Korea | 0.63% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | 4.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
10.92% |
| Real Estate |
|
0.59% |
| Sensitive |
|
55.16% |
| Communication Services |
|
7.46% |
| Energy |
|
1.88% |
| Industrials |
|
12.89% |
| Information Technology |
|
32.92% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
12.05% |
| Utilities |
|
2.32% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
3.06% |
As of September 30, 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 | -- |