Franklin Dynamic Asset Alloc Conservative Fd A (PACAX)
11.57
0.00 (0.00%)
USD |
Aug 24 2026
PACAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -7.44% |
| Stock | 58.99% |
| Bond | 31.92% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 16.40% |
Market Capitalization
As of June 30, 2026
| Large | 75.39% |
| Mid | 15.62% |
| Small | 8.99% |
Region Exposure
| Americas | 73.70% |
|---|---|
|
North America
|
71.93% |
| Canada | 0.55% |
| United States | 71.39% |
|
Latin America
|
1.76% |
| Brazil | 0.16% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.04% |
| Peru | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.76% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
7.57% |
| Austria | 0.12% |
| Denmark | 0.37% |
| France | 0.92% |
| Germany | 0.70% |
| Greece | 0.08% |
| Ireland | 1.14% |
| Italy | 0.37% |
| Netherlands | 1.34% |
| Norway | 0.07% |
| Portugal | 0.05% |
| Spain | 0.81% |
| Sweden | 0.11% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.29% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.02% |
| Israel | 0.17% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.10% |
| Greater Asia | 5.13% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.23% |
| Singapore | 0.27% |
| South Korea | 0.54% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.83% |
| China | 0.35% |
| India | 0.24% |
| Indonesia | 0.08% |
| Kazakhstan | 0.05% |
| Malaysia | 0.03% |
| Philippines | 0.07% |
| Unidentified Region | 10.41% |
|---|
Bond Credit Quality Exposure
| AAA | 7.27% |
| AA | 30.03% |
| A | 10.43% |
| BBB | 20.44% |
| BB | 10.18% |
| B | 4.60% |
| Below B | 0.88% |
| CCC | 0.73% |
| CC | 0.03% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.31% |
| Not Available | 15.85% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.04% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
13.24% |
| Real Estate |
|
1.27% |
| Sensitive |
|
49.70% |
| Communication Services |
|
7.66% |
| Energy |
|
2.82% |
| Industrials |
|
10.35% |
| Information Technology |
|
28.87% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
8.90% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.54% |
| Corporate | 55.43% |
| Securitized | 31.17% |
| Municipal | 0.45% |
| Other | 1.42% |
Bond Maturity Exposure
| Short Term |
|
8.46% |
| Less than 1 Year |
|
8.46% |
| Intermediate |
|
42.37% |
| 1 to 3 Years |
|
12.36% |
| 3 to 5 Years |
|
13.78% |
| 5 to 10 Years |
|
16.24% |
| Long Term |
|
49.04% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
16.35% |
| Over 30 Years |
|
22.07% |
| Other |
|
0.12% |
As of June 30, 2026