Franklin Corefolio Allocation Fund R (FFAYX)
24.65
-0.08
(-0.32%)
USD |
Mar 02 2026
FFAYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 96.85% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.58% |
|---|---|
|
North America
|
75.49% |
| Canada | 1.25% |
| United States | 74.24% |
|
Latin America
|
0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.36% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
11.82% |
| France | 1.67% |
| Germany | 1.25% |
| Ireland | 4.06% |
| Netherlands | 2.95% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 4.55% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.95% |
| Hong Kong | 0.28% |
| South Korea | 0.59% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.96% |
| China | 0.54% |
| India | 0.42% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.55% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
12.29% |
| Real Estate |
|
0.86% |
| Sensitive |
|
53.24% |
| Communication Services |
|
8.14% |
| Energy |
|
1.84% |
| Industrials |
|
14.55% |
| Information Technology |
|
28.71% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
13.07% |
| Utilities |
|
1.62% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
0.50% |
As of January 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 | -- |