Franklin Global Allocation Fund C (FFACX)
18.27
+0.08
(+0.44%)
USD |
Aug 25 2026
FFACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 59.20% |
| Bond | 34.90% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 4.59% |
Market Capitalization
As of June 30, 2026
| Large | 82.29% |
| Mid | 11.78% |
| Small | 5.93% |
Region Exposure
| Americas | 59.15% |
|---|---|
|
North America
|
57.98% |
| Canada | 2.81% |
| United States | 55.17% |
|
Latin America
|
1.17% |
| Brazil | 0.41% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.09% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.12% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
12.57% |
| Belgium | 0.16% |
| Denmark | 0.28% |
| Finland | 0.34% |
| France | 1.69% |
| Germany | 2.86% |
| Ireland | 0.64% |
| Italy | 1.59% |
| Netherlands | 1.34% |
| Norway | 0.41% |
| Portugal | 0.24% |
| Spain | 0.45% |
| Sweden | 0.60% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.03% |
| Poland | 0.31% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.10% |
| South Africa | 0.04% |
| Greater Asia | 15.77% |
|---|---|
| Japan | 4.82% |
|
Australasia
|
1.74% |
| Australia | 1.44% |
|
Asia Developed
|
6.24% |
| Hong Kong | 0.79% |
| Singapore | 0.32% |
| South Korea | 3.03% |
| Taiwan | 2.11% |
|
Asia Emerging
|
2.97% |
| China | 2.57% |
| India | 0.26% |
| Indonesia | 0.05% |
| Malaysia | 0.05% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 7.96% |
|---|
Bond Credit Quality Exposure
| AAA | 13.56% |
| AA | 27.10% |
| A | 13.11% |
| BBB | 12.43% |
| BB | 6.16% |
| B | 4.28% |
| Below B | 0.52% |
| CCC | 0.46% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.01% |
| Not Available | 22.83% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.42% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
12.91% |
| Real Estate |
|
1.16% |
| Sensitive |
|
50.31% |
| Communication Services |
|
8.24% |
| Energy |
|
3.23% |
| Industrials |
|
11.38% |
| Information Technology |
|
27.47% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
9.29% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 55.28% |
| Corporate | 27.74% |
| Securitized | 7.53% |
| Municipal | 0.00% |
| Other | 9.45% |
Bond Maturity Exposure
| Short Term |
|
8.04% |
| Less than 1 Year |
|
8.04% |
| Intermediate |
|
71.18% |
| 1 to 3 Years |
|
22.77% |
| 3 to 5 Years |
|
10.57% |
| 5 to 10 Years |
|
37.84% |
| Long Term |
|
20.78% |
| 10 to 20 Years |
|
11.21% |
| 20 to 30 Years |
|
9.54% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.00% |
As of June 30, 2026