Franklin Growth Allocation Fund R (FGTRX)
19.94
-0.16
(-0.80%)
USD |
Mar 04 2025
FGTRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 43.44% |
| Bond | 12.38% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 42.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.61% |
|---|---|
|
North America
|
47.04% |
| Canada | 0.35% |
| United States | 46.69% |
|
Latin America
|
0.57% |
| Brazil | 0.20% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
4.19% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.21% |
| Finland | 0.02% |
| France | 0.60% |
| Germany | 0.46% |
| Ireland | 1.01% |
| Italy | 0.13% |
| Netherlands | 0.84% |
| Norway | 0.03% |
| Portugal | 0.04% |
| Spain | 0.16% |
| Sweden | 0.16% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.04% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.04% |
| Israel | 0.02% |
| South Africa | 0.08% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.10% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.20% |
| Australia | 0.17% |
|
Asia Developed
|
1.41% |
| Hong Kong | 0.32% |
| Singapore | 0.07% |
| South Korea | 0.53% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.69% |
| China | 0.30% |
| India | 0.31% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 42.98% |
|---|
Bond Credit Quality Exposure
| AAA | 1.25% |
| AA | 50.58% |
| A | 5.31% |
| BBB | 12.94% |
| BB | 5.29% |
| B | 3.30% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.15% |
| Not Available | 18.48% |
| Short Term | 0.00% |
As of October 31, 2024
Stock Sector Exposure
| Cyclical |
|
10.13% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
2.75% |
| Financials |
|
5.03% |
| Real Estate |
|
0.53% |
| Sensitive |
|
23.83% |
| Communication Services |
|
2.93% |
| Energy |
|
1.34% |
| Industrials |
|
5.28% |
| Information Technology |
|
14.28% |
| Defensive |
|
9.58% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
6.35% |
| Utilities |
|
1.04% |
| Not Classified |
|
56.46% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
55.05% |
As of July 31, 2024
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 57.80% |
| Corporate | 24.82% |
| Securitized | 16.60% |
| Municipal | 0.41% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
3.98% |
| Less than 1 Year |
|
3.98% |
| Intermediate |
|
62.95% |
| 1 to 3 Years |
|
18.24% |
| 3 to 5 Years |
|
18.44% |
| 5 to 10 Years |
|
26.26% |
| Long Term |
|
33.06% |
| 10 to 20 Years |
|
5.57% |
| 20 to 30 Years |
|
26.91% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.02% |
As of October 31, 2024