Franklin Corefolio Allocation Fund C (FTCLX)
21.89
-0.07
(-0.32%)
USD |
May 05 2025
FTCLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.78% |
Stock | 96.89% |
Bond | 1.42% |
Convertible | 0.00% |
Preferred | 0.59% |
Other | 0.32% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 81.23% |
---|---|
North America
|
80.84% |
Canada | 0.95% |
United States | 79.88% |
Latin America
|
0.40% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 14.19% |
---|---|
United Kingdom | 5.42% |
Europe Developed
|
8.43% |
Denmark | 0.17% |
France | 0.87% |
Germany | 1.24% |
Ireland | 4.18% |
Netherlands | 1.12% |
Switzerland | 0.84% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.34% |
Israel | 0.34% |
Greater Asia | 1.93% |
---|---|
Japan | 1.00% |
Australasia
|
0.00% |
Asia Developed
|
0.70% |
Taiwan | 0.70% |
Asia Emerging
|
0.23% |
India | 0.23% |
Unidentified Region | 2.65% |
---|
Stock Sector Exposure
Cyclical |
|
20.33% |
Materials |
|
3.24% |
Consumer Discretionary |
|
7.13% |
Financials |
|
8.37% |
Real Estate |
|
1.58% |
Sensitive |
|
53.71% |
Communication Services |
|
7.16% |
Energy |
|
3.76% |
Industrials |
|
14.42% |
Information Technology |
|
28.36% |
Defensive |
|
20.55% |
Consumer Staples |
|
4.34% |
Health Care |
|
15.25% |
Utilities |
|
0.96% |
Not Classified |
|
5.42% |
Non Classified Equity |
|
4.86% |
Not Classified - Non Equity |
|
0.56% |
As of July 31, 2024