Franklin Corefolio Allocation Fund R6 (FTLQX)
25.00
+0.28
(+1.13%)
USD |
Jan 21 2026
FTLQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 95.92% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.00% |
|---|---|
|
North America
|
75.91% |
| Canada | 1.07% |
| United States | 74.84% |
|
Latin America
|
0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.48% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
10.96% |
| France | 1.61% |
| Germany | 0.97% |
| Ireland | 4.08% |
| Netherlands | 2.86% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 4.32% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.28% |
| South Korea | 0.47% |
| Taiwan | 1.02% |
|
Asia Emerging
|
1.11% |
| China | 0.69% |
| India | 0.42% |
| Unidentified Region | 4.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.57% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
11.78% |
| Real Estate |
|
0.90% |
| Sensitive |
|
54.13% |
| Communication Services |
|
8.88% |
| Energy |
|
1.85% |
| Industrials |
|
14.40% |
| Information Technology |
|
28.99% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
13.22% |
| Utilities |
|
1.75% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
2.01% |
| Not Classified - Non Equity |
|
0.69% |
As of December 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 | -- |