Franklin Corefolio Allocation Fund R6 (FTLQX)
24.05
+0.06
(+0.25%)
USD |
Aug 25 2026
FTLQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 96.43% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | 0.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.05% |
|---|---|
|
North America
|
76.05% |
| Canada | 0.86% |
| United States | 75.19% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.50% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
8.91% |
| Denmark | 0.28% |
| France | 1.36% |
| Germany | 1.12% |
| Ireland | 2.84% |
| Netherlands | 1.80% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.40% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
2.68% |
| Hong Kong | 0.74% |
| Singapore | 0.13% |
| South Korea | 0.57% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.79% |
| China | 0.57% |
| India | 0.22% |
| Unidentified Region | 4.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.67% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
10.24% |
| Real Estate |
|
0.63% |
| Sensitive |
|
56.28% |
| Communication Services |
|
7.17% |
| Energy |
|
1.74% |
| Industrials |
|
14.16% |
| Information Technology |
|
33.21% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
10.54% |
| Utilities |
|
2.21% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
2.96% |
As of June 30, 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 | -- |