Franklin Global Allocation Fund A (FFALX)
18.34
+0.02
(+0.11%)
USD |
Jun 09 2026
FFALX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.16% |
| Stock | 57.45% |
| Bond | 31.81% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.54% |
Market Capitalization
As of April 30, 2026
| Large | 82.29% |
| Mid | 11.78% |
| Small | 5.93% |
Region Exposure
| Americas | 60.29% |
|---|---|
|
North America
|
58.82% |
| Canada | 3.95% |
| United States | 54.86% |
|
Latin America
|
1.47% |
| Brazil | 0.95% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.10% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.09% |
|---|---|
| United Kingdom | 5.65% |
|
Europe Developed
|
12.64% |
| Belgium | 0.17% |
| Denmark | 0.20% |
| Finland | 0.14% |
| France | 1.67% |
| Germany | 4.03% |
| Ireland | 0.63% |
| Italy | 1.30% |
| Netherlands | 1.27% |
| Norway | 0.29% |
| Portugal | 0.25% |
| Spain | 0.47% |
| Sweden | 0.70% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.03% |
| Poland | 0.34% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.30% |
| South Africa | 0.04% |
| Greater Asia | 15.79% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
1.47% |
| Australia | 1.17% |
|
Asia Developed
|
5.54% |
| Hong Kong | 0.81% |
| Singapore | 0.23% |
| South Korea | 2.51% |
| Taiwan | 1.99% |
|
Asia Emerging
|
4.09% |
| China | 3.11% |
| India | 0.26% |
| Indonesia | 0.05% |
| Malaysia | 0.06% |
| Philippines | 0.57% |
| Thailand | 0.05% |
| Unidentified Region | 4.83% |
|---|
Bond Credit Quality Exposure
| AAA | 21.44% |
| AA | 23.61% |
| A | 12.19% |
| BBB | 9.30% |
| BB | 5.86% |
| B | 2.57% |
| Below B | 0.80% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.01% |
| Not Available | 24.22% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.26% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
13.60% |
| Real Estate |
|
1.18% |
| Sensitive |
|
50.73% |
| Communication Services |
|
9.75% |
| Energy |
|
1.82% |
| Industrials |
|
12.83% |
| Information Technology |
|
26.33% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
7.85% |
| Utilities |
|
3.32% |
| Not Classified |
|
10.92% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
9.95% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 57.13% |
| Corporate | 25.00% |
| Securitized | 8.37% |
| Municipal | 0.00% |
| Other | 9.50% |
Bond Maturity Exposure
| Short Term |
|
10.08% |
| Less than 1 Year |
|
10.08% |
| Intermediate |
|
70.25% |
| 1 to 3 Years |
|
18.64% |
| 3 to 5 Years |
|
15.12% |
| 5 to 10 Years |
|
36.49% |
| Long Term |
|
19.67% |
| 10 to 20 Years |
|
7.45% |
| 20 to 30 Years |
|
12.13% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.00% |
As of April 30, 2026