Franklin Global Allocation Fund R (FFARX)
18.41
+0.25
(+1.38%)
USD |
May 06 2026
FFARX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 63.24% |
| Bond | 30.44% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 5.93% |
Market Capitalization
As of March 31, 2026
| Large | 83.38% |
| Mid | 11.58% |
| Small | 5.04% |
Region Exposure
| Americas | 56.16% |
|---|---|
|
North America
|
54.69% |
| Canada | 4.06% |
| United States | 50.63% |
|
Latin America
|
1.47% |
| Brazil | 0.97% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.04% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.70% |
|---|---|
| United Kingdom | 6.06% |
|
Europe Developed
|
13.76% |
| Belgium | 0.17% |
| Denmark | 0.21% |
| Finland | 0.14% |
| France | 1.28% |
| Germany | 4.25% |
| Ireland | 1.02% |
| Italy | 1.93% |
| Netherlands | 1.57% |
| Norway | 0.31% |
| Portugal | 0.27% |
| Spain | 0.49% |
| Sweden | 0.69% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.03% |
| Poland | 0.42% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.30% |
| South Africa | 0.04% |
| Greater Asia | 16.04% |
|---|---|
| Japan | 5.13% |
|
Australasia
|
1.32% |
| Australia | 1.00% |
|
Asia Developed
|
4.91% |
| Hong Kong | 0.86% |
| Singapore | 0.25% |
| South Korea | 2.20% |
| Taiwan | 1.59% |
|
Asia Emerging
|
4.69% |
| China | 3.67% |
| India | 0.26% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.60% |
| Thailand | 0.05% |
| Unidentified Region | 7.09% |
|---|
Bond Credit Quality Exposure
| AAA | 23.28% |
| AA | 25.45% |
| A | 13.31% |
| BBB | 9.98% |
| BB | 5.62% |
| B | 1.85% |
| Below B | 1.66% |
| CCC | 1.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.01% |
| Not Available | 18.85% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.19% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
13.78% |
| Real Estate |
|
0.99% |
| Sensitive |
|
47.56% |
| Communication Services |
|
8.86% |
| Energy |
|
2.36% |
| Industrials |
|
12.31% |
| Information Technology |
|
24.02% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
9.32% |
| Utilities |
|
3.04% |
| Not Classified |
|
11.08% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
10.19% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 61.53% |
| Corporate | 25.32% |
| Securitized | 9.61% |
| Municipal | 0.00% |
| Other | 3.54% |
Bond Maturity Exposure
| Short Term |
|
10.43% |
| Less than 1 Year |
|
10.43% |
| Intermediate |
|
67.88% |
| 1 to 3 Years |
|
17.97% |
| 3 to 5 Years |
|
16.61% |
| 5 to 10 Years |
|
33.30% |
| Long Term |
|
21.69% |
| 10 to 20 Years |
|
8.09% |
| 20 to 30 Years |
|
13.55% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.00% |
As of March 31, 2026