Franklin Global Allocation Fund C (FFACX)
18.11
+0.04
(+0.22%)
USD |
Oct 06 2026
FFACX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 60.25% |
| Bond | 35.59% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.84% |
Market Capitalization
As of August 31, 2026
| Large | 82.29% |
| Mid | 11.78% |
| Small | 5.93% |
Region Exposure
| Americas | 60.52% |
|---|---|
|
North America
|
59.77% |
| Canada | 3.14% |
| United States | 56.63% |
|
Latin America
|
0.75% |
| Brazil | 0.28% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.10% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.28% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
12.51% |
| Belgium | 0.16% |
| Denmark | 0.00% |
| Finland | 0.22% |
| France | 1.44% |
| Germany | 2.75% |
| Ireland | 0.66% |
| Italy | 1.62% |
| Netherlands | 1.33% |
| Norway | 0.28% |
| Portugal | 0.47% |
| Spain | 1.32% |
| Sweden | 0.70% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.03% |
| Poland | 0.37% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.16% |
| South Africa | 0.04% |
| Greater Asia | 15.05% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
1.78% |
| Australia | 1.47% |
|
Asia Developed
|
5.25% |
| Hong Kong | 0.63% |
| Singapore | 0.26% |
| South Korea | 2.49% |
| Taiwan | 1.87% |
|
Asia Emerging
|
2.95% |
| China | 2.55% |
| India | 0.26% |
| Indonesia | 0.05% |
| Malaysia | 0.05% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 7.15% |
|---|
Bond Credit Quality Exposure
| AAA | 13.57% |
| AA | 28.45% |
| A | 12.31% |
| BBB | 12.24% |
| BB | 4.98% |
| B | 3.67% |
| Below B | 0.50% |
| CCC | 0.46% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.27% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.29% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
14.93% |
| Real Estate |
|
1.17% |
| Sensitive |
|
49.40% |
| Communication Services |
|
6.67% |
| Energy |
|
4.21% |
| Industrials |
|
10.90% |
| Information Technology |
|
27.62% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
9.47% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 54.53% |
| Corporate | 26.21% |
| Securitized | 7.09% |
| Municipal | 0.00% |
| Other | 12.18% |
Bond Maturity Exposure
| Short Term |
|
7.20% |
| Less than 1 Year |
|
7.20% |
| Intermediate |
|
73.22% |
| 1 to 3 Years |
|
22.01% |
| 3 to 5 Years |
|
13.17% |
| 5 to 10 Years |
|
38.03% |
| Long Term |
|
19.43% |
| 10 to 20 Years |
|
10.30% |
| 20 to 30 Years |
|
9.13% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.15% |
As of August 31, 2026