Franklin Conservative Allocation Fund A (FTCIX)
14.03
+0.07
(+0.50%)
USD |
May 02 2025
FTCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 20.42% |
| Bond | 54.23% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 23.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.15% |
|---|---|
|
North America
|
64.27% |
| Canada | 0.67% |
| United States | 63.60% |
|
Latin America
|
0.88% |
| Brazil | 0.22% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.48% |
| Peru | 0.05% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.31% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
4.45% |
| Austria | 0.08% |
| Belgium | 0.14% |
| Denmark | 0.19% |
| Finland | 0.01% |
| France | 0.90% |
| Germany | 0.32% |
| Ireland | 0.85% |
| Italy | 0.15% |
| Netherlands | 0.76% |
| Norway | 0.19% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.11% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.06% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.24% |
| Israel | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.30% |
| Australia | 0.26% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.17% |
| Singapore | 0.11% |
| South Korea | 0.31% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.37% |
| China | 0.16% |
| India | 0.15% |
| Indonesia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 25.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.90% |
| AA | 42.43% |
| A | 12.12% |
| BBB | 20.33% |
| BB | 4.08% |
| B | 2.74% |
| Below B | 0.53% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.78% |
| Not Available | 15.08% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
4.55% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
1.24% |
| Financials |
|
2.25% |
| Real Estate |
|
0.21% |
| Sensitive |
|
11.10% |
| Communication Services |
|
1.34% |
| Energy |
|
0.61% |
| Industrials |
|
2.52% |
| Information Technology |
|
6.63% |
| Defensive |
|
4.38% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
2.98% |
| Utilities |
|
0.46% |
| Not Classified |
|
79.97% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
79.30% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 45.33% |
| Corporate | 39.15% |
| Securitized | 14.47% |
| Municipal | 0.36% |
| Other | 0.69% |
Bond Maturity Exposure
| Short Term |
|
5.76% |
| Less than 1 Year |
|
5.76% |
| Intermediate |
|
60.58% |
| 1 to 3 Years |
|
17.88% |
| 3 to 5 Years |
|
14.62% |
| 5 to 10 Years |
|
28.08% |
| Long Term |
|
33.65% |
| 10 to 20 Years |
|
9.12% |
| 20 to 30 Years |
|
23.73% |
| Over 30 Years |
|
0.81% |
| Other |
|
0.01% |
As of December 31, 2024