Franklin Corefolio Allocation Fund R6 (FTLQX)
25.30
+0.06
(+0.24%)
USD |
Dec 24 2025
FTLQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 96.41% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.82% |
|---|---|
|
North America
|
76.67% |
| Canada | 1.02% |
| United States | 75.65% |
|
Latin America
|
0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.09% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
10.62% |
| France | 1.94% |
| Germany | 0.87% |
| Ireland | 3.81% |
| Netherlands | 2.76% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
| South Korea | 0.51% |
| Taiwan | 1.20% |
|
Asia Emerging
|
1.11% |
| China | 0.70% |
| India | 0.41% |
| Unidentified Region | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.38% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
11.43% |
| Real Estate |
|
0.89% |
| Sensitive |
|
56.42% |
| Communication Services |
|
9.39% |
| Energy |
|
1.82% |
| Industrials |
|
14.35% |
| Information Technology |
|
30.86% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
11.82% |
| Utilities |
|
1.62% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
0.96% |
As of November 30, 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 | -- |