Franklin Global Allocation Fund A (FFALX)
17.68
+0.25
(+1.43%)
USD |
Feb 06 2026
FFALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 63.78% |
| Bond | 29.95% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 5.09% |
Market Capitalization
As of December 31, 2025
| Large | 84.77% |
| Mid | 10.62% |
| Small | 4.62% |
Region Exposure
| Americas | 59.26% |
|---|---|
|
North America
|
57.25% |
| Canada | 5.01% |
| United States | 52.24% |
|
Latin America
|
2.01% |
| Brazil | 1.85% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.04% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.31% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
13.13% |
| Belgium | 0.17% |
| Denmark | 0.66% |
| Finland | 0.14% |
| France | 1.28% |
| Germany | 4.29% |
| Greece | 0.14% |
| Ireland | 1.27% |
| Italy | 1.30% |
| Netherlands | 1.40% |
| Norway | 0.30% |
| Portugal | 0.26% |
| Spain | 0.77% |
| Sweden | 0.28% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.81% |
| Czech Republic | 0.03% |
| Poland | 0.31% |
| Turkey | 0.25% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.69% |
| South Africa | 0.04% |
| Greater Asia | 14.34% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
2.30% |
| Australia | 2.05% |
|
Asia Developed
|
3.23% |
| Hong Kong | 0.25% |
| Singapore | 0.28% |
| South Korea | 1.58% |
| Taiwan | 1.12% |
|
Asia Emerging
|
4.64% |
| China | 2.89% |
| India | 0.91% |
| Indonesia | 0.16% |
| Malaysia | 0.06% |
| Philippines | 0.58% |
| Thailand | 0.05% |
| Unidentified Region | 6.09% |
|---|
Bond Credit Quality Exposure
| AAA | 23.11% |
| AA | 25.38% |
| A | 13.29% |
| BBB | 9.92% |
| BB | 5.46% |
| 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 | 0.05% |
| Not Available | 19.08% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.78% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
13.27% |
| Real Estate |
|
1.88% |
| Sensitive |
|
44.86% |
| Communication Services |
|
7.75% |
| Energy |
|
2.63% |
| Industrials |
|
7.45% |
| Information Technology |
|
27.02% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
10.49% |
| Utilities |
|
0.71% |
| Not Classified |
|
9.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.90% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 61.45% |
| Corporate | 25.49% |
| Securitized | 9.89% |
| Municipal | 0.00% |
| Other | 3.17% |
Bond Maturity Exposure
| Short Term |
|
4.32% |
| Less than 1 Year |
|
4.32% |
| Intermediate |
|
73.38% |
| 1 to 3 Years |
|
19.42% |
| 3 to 5 Years |
|
19.61% |
| 5 to 10 Years |
|
34.36% |
| Long Term |
|
22.25% |
| 10 to 20 Years |
|
8.19% |
| 20 to 30 Years |
|
14.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.05% |
As of December 31, 2025