Franklin Dynamic Asset Allocation Equity Fund A (LP40173032)
18.78
-0.06
(-0.32%)
USD |
Sep 16 2026
LP40173032 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.10% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.84% |
Market Capitalization
As of July 31, 2026
| Large | 76.75% |
| Mid | 14.72% |
| Small | 8.53% |
Region Exposure
| Americas | 72.89% |
|---|---|
|
North America
|
71.93% |
| Canada | 0.28% |
| United States | 71.65% |
|
Latin America
|
0.96% |
| Brazil | 0.37% |
| Mexico | 0.20% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.97% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
10.31% |
| Austria | 0.11% |
| Belgium | 0.02% |
| Denmark | 0.53% |
| Finland | 0.11% |
| France | 1.28% |
| Germany | 1.18% |
| Greece | 0.21% |
| Ireland | 1.26% |
| Italy | 0.57% |
| Netherlands | 1.47% |
| Norway | 0.15% |
| Portugal | 0.13% |
| Spain | 0.66% |
| Sweden | 0.34% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.19% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.20% |
| Saudi Arabia | 0.25% |
| South Africa | 0.17% |
| Greater Asia | 11.28% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
4.54% |
| Hong Kong | 0.66% |
| Singapore | 0.25% |
| South Korea | 1.59% |
| Taiwan | 2.05% |
|
Asia Emerging
|
2.51% |
| China | 1.39% |
| India | 0.97% |
| Indonesia | 0.02% |
| Philippines | 0.13% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.46% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
15.58% |
| Real Estate |
|
1.78% |
| Sensitive |
|
52.60% |
| Communication Services |
|
8.41% |
| Energy |
|
3.76% |
| Industrials |
|
11.14% |
| Information Technology |
|
29.29% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
9.99% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |