Franklin Corefolio Allocation Fund R (FFAYX)
23.21
+0.32
(+1.40%)
USD |
Mar 23 2026
FFAYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 96.64% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.57% |
|---|---|
|
North America
|
74.49% |
| Canada | 0.99% |
| United States | 73.50% |
|
Latin America
|
0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.37% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
11.67% |
| France | 1.62% |
| Germany | 1.10% |
| Ireland | 3.95% |
| Netherlands | 3.02% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 5.13% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.25% |
| Hong Kong | 0.31% |
| South Korea | 0.77% |
| Taiwan | 1.16% |
|
Asia Emerging
|
1.07% |
| China | 0.69% |
| India | 0.38% |
| Unidentified Region | 3.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
12.21% |
| Real Estate |
|
0.63% |
| Sensitive |
|
53.27% |
| Communication Services |
|
8.61% |
| Energy |
|
2.08% |
| Industrials |
|
14.71% |
| Information Technology |
|
27.87% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
12.81% |
| Utilities |
|
1.73% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
2.19% |
| Not Classified - Non Equity |
|
0.68% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |