Franklin Global Allocation Fund A (FFALX)
17.53
-0.03
(-0.17%)
USD |
Jan 16 2026
FFALX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 63.86% |
| Bond | 30.12% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 5.16% |
Market Capitalization
As of November 30, 2025
| Large | 84.41% |
| Mid | 10.91% |
| Small | 4.68% |
Region Exposure
| Americas | 60.11% |
|---|---|
|
North America
|
58.12% |
| Canada | 5.28% |
| United States | 52.84% |
|
Latin America
|
1.99% |
| Brazil | 1.83% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.04% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.11% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
13.01% |
| Belgium | 0.17% |
| Denmark | 0.61% |
| Finland | 0.14% |
| France | 1.26% |
| Germany | 4.33% |
| Ireland | 1.23% |
| Italy | 1.50% |
| Netherlands | 1.33% |
| Norway | 0.30% |
| Portugal | 0.26% |
| Spain | 0.74% |
| Sweden | 0.27% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.03% |
| Poland | 0.18% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.68% |
| South Africa | 0.04% |
| Greater Asia | 13.50% |
|---|---|
| Japan | 3.91% |
|
Australasia
|
2.25% |
| Australia | 2.00% |
|
Asia Developed
|
2.76% |
| Hong Kong | 0.25% |
| Singapore | 0.00% |
| South Korea | 1.42% |
| Taiwan | 1.09% |
|
Asia Emerging
|
4.58% |
| China | 2.84% |
| India | 0.90% |
| Indonesia | 0.16% |
| Malaysia | 0.06% |
| Philippines | 0.58% |
| Thailand | 0.05% |
| Unidentified Region | 6.28% |
|---|
Bond Credit Quality Exposure
| AAA | 22.87% |
| AA | 25.12% |
| A | 11.25% |
| BBB | 9.87% |
| BB | 5.47% |
| B | 1.99% |
| Below B | 1.72% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 21.66% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.91% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
13.17% |
| Real Estate |
|
1.59% |
| Sensitive |
|
45.94% |
| Communication Services |
|
9.33% |
| Energy |
|
2.94% |
| Industrials |
|
6.82% |
| Information Technology |
|
26.85% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
10.27% |
| Utilities |
|
0.73% |
| Not Classified |
|
10.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.08% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 60.84% |
| Corporate | 25.48% |
| Securitized | 10.06% |
| Municipal | 0.00% |
| Other | 3.61% |
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
73.18% |
| 1 to 3 Years |
|
19.15% |
| 3 to 5 Years |
|
19.66% |
| 5 to 10 Years |
|
34.36% |
| Long Term |
|
22.46% |
| 10 to 20 Years |
|
8.18% |
| 20 to 30 Years |
|
14.28% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.05% |
As of November 30, 2025