Franklin Global Allocation Fund Advisor (FFAAX)
15.44
+0.20
(+1.31%)
USD |
Apr 22 2025
FFAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 63.66% |
| Bond | 32.73% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 2.87% |
Market Capitalization
As of January 31, 2025
| Large | 85.93% |
| Mid | 10.22% |
| Small | 3.85% |
Region Exposure
| Americas | 62.97% |
|---|---|
|
North America
|
61.02% |
| Canada | 8.06% |
| United States | 52.97% |
|
Latin America
|
1.95% |
| Brazil | 1.07% |
| Colombia | 0.06% |
| Mexico | 0.40% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.61% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
15.11% |
| Belgium | 0.15% |
| Denmark | 0.25% |
| Finland | 0.13% |
| France | 1.60% |
| Germany | 4.98% |
| Ireland | 1.33% |
| Italy | 1.70% |
| Netherlands | 1.99% |
| Norway | 0.29% |
| Portugal | 0.24% |
| Spain | 0.79% |
| Sweden | 0.89% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| South Africa | 0.00% |
| Greater Asia | 12.52% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
2.44% |
| Australia | 2.15% |
|
Asia Developed
|
2.46% |
| Hong Kong | 0.73% |
| Singapore | 0.01% |
| South Korea | 0.46% |
| Taiwan | 1.26% |
|
Asia Emerging
|
3.75% |
| China | 2.05% |
| India | 1.02% |
| Indonesia | 0.08% |
| Philippines | 0.61% |
| Unidentified Region | 4.89% |
|---|
Bond Credit Quality Exposure
| AAA | 21.03% |
| AA | 33.08% |
| A | 4.33% |
| BBB | 16.18% |
| BB | 2.25% |
| B | 0.39% |
| Below B | 1.43% |
| CCC | 1.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.31% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.60% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
10.95% |
| Real Estate |
|
0.37% |
| Sensitive |
|
45.79% |
| Communication Services |
|
6.64% |
| Energy |
|
3.79% |
| Industrials |
|
9.84% |
| Information Technology |
|
25.52% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
11.99% |
| Utilities |
|
0.95% |
| Not Classified |
|
13.55% |
| Non Classified Equity |
|
2.97% |
| Not Classified - Non Equity |
|
10.58% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 68.96% |
| Corporate | 23.21% |
| Securitized | 1.94% |
| Municipal | 0.00% |
| Other | 5.88% |
Bond Maturity Exposure
| Short Term |
|
12.31% |
| Less than 1 Year |
|
12.31% |
| Intermediate |
|
65.96% |
| 1 to 3 Years |
|
13.28% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
37.24% |
| Long Term |
|
20.79% |
| 10 to 20 Years |
|
12.16% |
| 20 to 30 Years |
|
8.20% |
| Over 30 Years |
|
0.43% |
| Other |
|
0.94% |
As of January 31, 2025