Franklin Global Allocation Fund R6 (FFAQX)
17.83
0.00 (0.00%)
USD |
Apr 07 2026
FFAQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 63.83% |
| Bond | 29.77% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 4.25% |
Market Capitalization
As of February 28, 2026
| Large | 83.77% |
| Mid | 11.33% |
| Small | 4.90% |
Region Exposure
| Americas | 56.00% |
|---|---|
|
North America
|
53.64% |
| Canada | 3.79% |
| United States | 49.85% |
|
Latin America
|
2.36% |
| Brazil | 2.19% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.05% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.58% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
14.73% |
| Belgium | 0.17% |
| Denmark | 0.00% |
| Finland | 0.34% |
| France | 1.27% |
| Germany | 4.30% |
| Ireland | 1.22% |
| Italy | 2.02% |
| Netherlands | 1.61% |
| Norway | 0.30% |
| Portugal | 0.26% |
| Spain | 0.60% |
| Sweden | 0.71% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.03% |
| Poland | 0.36% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.31% |
| South Africa | 0.04% |
| Greater Asia | 17.05% |
|---|---|
| Japan | 5.77% |
|
Australasia
|
1.35% |
| Australia | 1.03% |
|
Asia Developed
|
5.15% |
| Hong Kong | 0.74% |
| Singapore | 0.23% |
| South Korea | 2.49% |
| Taiwan | 1.69% |
|
Asia Emerging
|
4.77% |
| China | 3.66% |
| India | 0.27% |
| Indonesia | 0.15% |
| Malaysia | 0.06% |
| Philippines | 0.57% |
| Thailand | 0.05% |
| Unidentified Region | 5.37% |
|---|
Bond Credit Quality Exposure
| AAA | 23.37% |
| AA | 25.37% |
| A | 13.29% |
| BBB | 9.87% |
| BB | 5.49% |
| B | 1.85% |
| Below B | 1.62% |
| CCC | 1.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 19.13% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.38% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
14.45% |
| Real Estate |
|
1.05% |
| Sensitive |
|
47.97% |
| Communication Services |
|
9.05% |
| Energy |
|
1.87% |
| Industrials |
|
12.56% |
| Information Technology |
|
24.49% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
9.66% |
| Utilities |
|
2.54% |
| Not Classified |
|
9.61% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
8.88% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 61.88% |
| Corporate | 25.00% |
| Securitized | 9.38% |
| Municipal | 0.00% |
| Other | 3.74% |
Bond Maturity Exposure
| Short Term |
|
10.24% |
| Less than 1 Year |
|
10.24% |
| Intermediate |
|
67.80% |
| 1 to 3 Years |
|
17.08% |
| 3 to 5 Years |
|
17.15% |
| 5 to 10 Years |
|
33.56% |
| Long Term |
|
21.96% |
| 10 to 20 Years |
|
8.26% |
| 20 to 30 Years |
|
13.65% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.00% |
As of February 28, 2026