Franklin Global Allocation Fund A (FFALX)
17.84
-0.05
(-0.28%)
USD |
Feb 26 2026
FFALX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 64.62% |
| Bond | 29.67% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 4.25% |
Market Capitalization
As of January 31, 2026
| Large | 83.83% |
| Mid | 11.11% |
| Small | 5.05% |
Region Exposure
| Americas | 59.17% |
|---|---|
|
North America
|
56.94% |
| Canada | 5.05% |
| United States | 51.88% |
|
Latin America
|
2.24% |
| Brazil | 2.07% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.56% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
13.22% |
| Belgium | 0.17% |
| Denmark | 0.68% |
| Finland | 0.14% |
| France | 1.28% |
| Germany | 4.27% |
| Greece | 0.12% |
| Ireland | 1.29% |
| Italy | 1.33% |
| Netherlands | 1.44% |
| Norway | 0.29% |
| Portugal | 0.26% |
| Spain | 0.77% |
| Sweden | 0.31% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.92% |
| Czech Republic | 0.03% |
| Poland | 0.35% |
| Turkey | 0.31% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.65% |
| South Africa | 0.04% |
| Greater Asia | 15.03% |
|---|---|
| Japan | 4.35% |
|
Australasia
|
2.25% |
| Australia | 2.00% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.25% |
| Singapore | 0.41% |
| South Korea | 1.94% |
| Taiwan | 1.22% |
|
Asia Emerging
|
4.62% |
| China | 2.91% |
| India | 0.88% |
| Indonesia | 0.16% |
| Malaysia | 0.06% |
| Philippines | 0.57% |
| Thailand | 0.05% |
| Unidentified Region | 5.25% |
|---|
Bond Credit Quality Exposure
| AAA | 23.28% |
| AA | 25.38% |
| A | 13.27% |
| BBB | 9.91% |
| BB | 5.49% |
| B | 1.98% |
| Below B | 1.72% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 18.92% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.75% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
13.38% |
| Real Estate |
|
1.91% |
| Sensitive |
|
44.44% |
| Communication Services |
|
8.16% |
| Energy |
|
1.62% |
| Industrials |
|
7.76% |
| Information Technology |
|
26.90% |
| Defensive |
|
16.60% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
10.56% |
| Utilities |
|
0.69% |
| Not Classified |
|
10.21% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
8.88% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 61.77% |
| Corporate | 25.37% |
| Securitized | 9.64% |
| Municipal | 0.00% |
| Other | 3.22% |
Bond Maturity Exposure
| Short Term |
|
10.33% |
| Less than 1 Year |
|
10.33% |
| Intermediate |
|
67.65% |
| 1 to 3 Years |
|
14.05% |
| 3 to 5 Years |
|
20.14% |
| 5 to 10 Years |
|
33.47% |
| Long Term |
|
21.97% |
| 10 to 20 Years |
|
8.20% |
| 20 to 30 Years |
|
13.77% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.05% |
As of January 31, 2026