Franklin Conservative Allocation Fund Adv (FTCZX)
13.60
+0.01
(+0.07%)
USD |
Apr 17 2025
FTCZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 20.11% |
| Bond | 47.94% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 31.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.59% |
|---|---|
|
North America
|
57.45% |
| Canada | 0.74% |
| United States | 56.71% |
|
Latin America
|
1.15% |
| Brazil | 0.18% |
| Chile | 0.03% |
| Colombia | 0.24% |
| Mexico | 0.57% |
| Peru | 0.06% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
3.90% |
| Austria | 0.08% |
| Belgium | 0.16% |
| Denmark | 0.15% |
| Finland | 0.05% |
| France | 0.70% |
| Germany | 0.35% |
| Ireland | 0.44% |
| Italy | 0.17% |
| Netherlands | 0.72% |
| Norway | 0.12% |
| Portugal | 0.04% |
| Spain | 0.17% |
| Sweden | 0.21% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.07% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.35% |
| Egypt | 0.06% |
| Israel | 0.01% |
| South Africa | 0.23% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.55% |
| Australia | 0.49% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.11% |
| Singapore | 0.07% |
| South Korea | 0.31% |
| Taiwan | 0.26% |
|
Asia Emerging
|
0.59% |
| China | 0.29% |
| India | 0.17% |
| Indonesia | 0.02% |
| Philippines | 0.08% |
| Thailand | 0.03% |
| Unidentified Region | 32.58% |
|---|
Bond Credit Quality Exposure
| AAA | 2.97% |
| AA | 50.18% |
| A | 8.25% |
| BBB | 13.55% |
| BB | 5.09% |
| B | 3.13% |
| Below B | 0.65% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 16.08% |
| Short Term | 0.00% |
As of September 30, 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 September 30, 2024
| Type | % Net |
|---|---|
| Government | 52.57% |
| Corporate | 30.51% |
| Securitized | 14.03% |
| Municipal | 0.40% |
| Other | 2.49% |
Bond Maturity Exposure
| Short Term |
|
4.13% |
| Less than 1 Year |
|
4.13% |
| Intermediate |
|
63.26% |
| 1 to 3 Years |
|
19.26% |
| 3 to 5 Years |
|
17.99% |
| 5 to 10 Years |
|
26.01% |
| Long Term |
|
32.60% |
| 10 to 20 Years |
|
5.65% |
| 20 to 30 Years |
|
26.40% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.02% |
As of September 30, 2024