Franklin Corefolio Allocation Fund C (FTCLX)
23.63
+0.03
(+0.13%)
USD |
Dec 04 2025
FTCLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 95.44% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 1.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.13% |
|---|---|
|
North America
|
76.06% |
| Canada | 0.74% |
| United States | 75.32% |
|
Latin America
|
0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.06% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
10.49% |
| France | 1.98% |
| Germany | 0.89% |
| Ireland | 3.65% |
| Netherlands | 2.66% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 4.10% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.58% |
| South Korea | 0.51% |
| Taiwan | 1.07% |
|
Asia Emerging
|
1.11% |
| China | 0.70% |
| India | 0.41% |
| Unidentified Region | 4.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.36% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
12.04% |
| Real Estate |
|
1.02% |
| Sensitive |
|
55.00% |
| Communication Services |
|
9.71% |
| Energy |
|
1.70% |
| Industrials |
|
14.20% |
| Information Technology |
|
29.40% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
11.77% |
| Utilities |
|
1.56% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
1.84% |
As of October 31, 2025
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 | -- |