Franklin Corefolio Allocation Fund R (FFAYX)
25.40
+0.06
(+0.24%)
USD |
Jun 09 2026
FFAYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 96.21% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.91% |
|---|---|
|
North America
|
74.83% |
| Canada | 0.93% |
| United States | 73.90% |
|
Latin America
|
0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.74% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
9.72% |
| France | 1.39% |
| Germany | 0.92% |
| Ireland | 3.66% |
| Netherlands | 2.00% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.81% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
2.15% |
| Hong Kong | 0.64% |
| South Korea | 0.35% |
| Taiwan | 1.16% |
|
Asia Emerging
|
1.29% |
| China | 0.94% |
| India | 0.36% |
| Unidentified Region | 4.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.41% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
11.51% |
| Real Estate |
|
0.47% |
| Sensitive |
|
53.92% |
| Communication Services |
|
8.61% |
| Energy |
|
2.55% |
| Industrials |
|
14.49% |
| Information Technology |
|
28.27% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
12.42% |
| Utilities |
|
1.87% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
2.94% |
| Not Classified - Non Equity |
|
0.46% |
As of April 30, 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 | -- |