Franklin Dynamic Asset Allocation Equity Fund A (LP40173032)
19.12
-0.07
(-0.36%)
USD |
Aug 24 2026
LP40173032 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.39% |
| Stock | 91.44% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 2.39% |
Market Capitalization
As of June 30, 2026
| Large | 76.63% |
| Mid | 14.97% |
| Small | 8.40% |
Region Exposure
| Americas | 73.27% |
|---|---|
|
North America
|
72.31% |
| Canada | 0.14% |
| United States | 72.17% |
|
Latin America
|
0.96% |
| Brazil | 0.41% |
| Mexico | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.23% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
9.36% |
| Austria | 0.19% |
| Denmark | 0.50% |
| France | 1.14% |
| Germany | 0.99% |
| Greece | 0.16% |
| Ireland | 1.23% |
| Italy | 0.40% |
| Netherlands | 1.65% |
| Norway | 0.10% |
| Portugal | 0.08% |
| Spain | 0.75% |
| Sweden | 0.16% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.17% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.24% |
| Saudi Arabia | 0.25% |
| South Africa | 0.15% |
| Greater Asia | 11.09% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
5.11% |
| Hong Kong | 0.50% |
| Singapore | 0.23% |
| South Korea | 2.04% |
| Taiwan | 2.34% |
|
Asia Emerging
|
2.20% |
| China | 1.22% |
| India | 0.84% |
| Indonesia | 0.02% |
| Philippines | 0.12% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.19% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
14.72% |
| Real Estate |
|
1.32% |
| Sensitive |
|
54.04% |
| Communication Services |
|
8.20% |
| Energy |
|
2.95% |
| Industrials |
|
11.17% |
| Information Technology |
|
31.72% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
9.28% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
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 | -- |