Franklin Corefolio Allocation Fund R (FFAYX)
24.90
-0.08
(-0.32%)
USD |
Apr 29 2026
FFAYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 96.53% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.76% |
|---|---|
|
North America
|
73.69% |
| Canada | 0.99% |
| United States | 72.70% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.80% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
11.38% |
| France | 1.92% |
| Germany | 1.24% |
| Ireland | 3.78% |
| Netherlands | 2.49% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.30% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.42% |
| Hong Kong | 0.45% |
| South Korea | 0.66% |
| Taiwan | 1.31% |
|
Asia Emerging
|
1.09% |
| China | 0.62% |
| India | 0.47% |
| Unidentified Region | 4.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.51% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
11.42% |
| Real Estate |
|
0.53% |
| Sensitive |
|
53.35% |
| Communication Services |
|
8.01% |
| Energy |
|
2.17% |
| Industrials |
|
15.53% |
| Information Technology |
|
27.64% |
| Defensive |
|
18.93% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
12.84% |
| Utilities |
|
1.84% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
2.58% |
| Not Classified - Non Equity |
|
0.63% |
As of March 31, 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 | -- |