Franklin Corefolio Allocation Fund C (FTCLX)
22.84
+0.09
(+0.40%)
USD |
Oct 06 2026
FTCLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 96.06% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.02% |
|---|---|
|
North America
|
77.02% |
| Canada | 0.56% |
| United States | 76.46% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.97% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
8.57% |
| Denmark | 0.29% |
| France | 1.10% |
| Germany | 0.62% |
| Ireland | 3.04% |
| Netherlands | 1.93% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.54% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
2.22% |
| Hong Kong | 0.55% |
| Singapore | 0.18% |
| South Korea | 0.43% |
| Taiwan | 1.04% |
|
Asia Emerging
|
0.62% |
| China | 0.62% |
| Unidentified Region | 4.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.40% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
11.23% |
| Real Estate |
|
0.60% |
| Sensitive |
|
54.03% |
| Communication Services |
|
7.32% |
| Energy |
|
2.03% |
| Industrials |
|
13.46% |
| Information Technology |
|
31.22% |
| Defensive |
|
17.83% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
12.02% |
| Utilities |
|
2.31% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
2.84% |
As of August 31, 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 | -- |