Franklin Dynamic Asset Allocation Equity Fund P (LP40218060)
19.21
+0.07
(+0.37%)
USD |
Oct 06 2026
LP40218060 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 96.50% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 2.59% |
Market Capitalization
As of August 31, 2026
| Large | 77.41% |
| Mid | 13.89% |
| Small | 8.71% |
Region Exposure
| Americas | 72.50% |
|---|---|
|
North America
|
71.72% |
| Canada | 0.31% |
| United States | 71.40% |
|
Latin America
|
0.78% |
| Brazil | 0.28% |
| Mexico | 0.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.47% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
10.04% |
| Austria | 0.11% |
| Belgium | 0.02% |
| Denmark | 0.47% |
| Finland | 0.07% |
| France | 1.20% |
| Germany | 1.23% |
| Greece | 0.20% |
| Ireland | 1.15% |
| Italy | 0.54% |
| Netherlands | 1.57% |
| Norway | 0.17% |
| Portugal | 0.16% |
| Spain | 0.53% |
| Sweden | 0.35% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.19% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.19% |
| Saudi Arabia | 0.22% |
| South Africa | 0.16% |
| Greater Asia | 11.42% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
4.76% |
| Hong Kong | 0.63% |
| Singapore | 0.26% |
| South Korea | 1.74% |
| Taiwan | 2.13% |
|
Asia Emerging
|
2.43% |
| China | 1.34% |
| India | 0.95% |
| Indonesia | 0.02% |
| Philippines | 0.12% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.62% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
15.31% |
| Real Estate |
|
1.59% |
| Sensitive |
|
53.21% |
| Communication Services |
|
8.05% |
| Energy |
|
3.81% |
| Industrials |
|
10.76% |
| Information Technology |
|
30.59% |
| Defensive |
|
16.66% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
9.98% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |