Franklin Growth Allocation Fund Advisor (FGTZX)
19.40
+0.32
(+1.68%)
USD |
Apr 22 2025
FGTZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 39.26% |
| Bond | 11.87% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 48.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 42.45% |
|---|---|
|
North America
|
41.95% |
| Canada | 0.36% |
| United States | 41.58% |
|
Latin America
|
0.50% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.16% |
| Peru | 0.02% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
4.06% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.15% |
| Finland | 0.02% |
| France | 0.59% |
| Germany | 0.47% |
| Ireland | 1.03% |
| Italy | 0.12% |
| Netherlands | 0.82% |
| Norway | 0.03% |
| Portugal | 0.04% |
| Spain | 0.13% |
| Sweden | 0.15% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.03% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.07% |
| Israel | 0.03% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.18% |
| Australia | 0.16% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.30% |
| Singapore | 0.07% |
| South Korea | 0.47% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.62% |
| China | 0.28% |
| India | 0.27% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 48.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 50.60% |
| A | 5.35% |
| BBB | 12.50% |
| BB | 5.14% |
| B | 3.50% |
| Below B | 0.68% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 2.25% |
| Not Available | 18.99% |
| Short Term | 0.00% |
As of January 31, 2025
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 January 31, 2025
| Type | % Net |
|---|---|
| Government | 56.43% |
| Corporate | 24.76% |
| Securitized | 17.94% |
| Municipal | 0.44% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
6.85% |
| Less than 1 Year |
|
6.85% |
| Intermediate |
|
59.38% |
| 1 to 3 Years |
|
19.01% |
| 3 to 5 Years |
|
13.42% |
| 5 to 10 Years |
|
26.95% |
| Long Term |
|
33.76% |
| 10 to 20 Years |
|
7.24% |
| 20 to 30 Years |
|
26.16% |
| Over 30 Years |
|
0.36% |
| Other |
|
0.01% |
As of January 31, 2025