Franklin Dynamic Asset Alloc Conservative Fd R6 (PCCEX)
11.43
+0.02
(+0.18%)
USD |
Oct 26 2026
PCCEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -7.53% |
| Stock | 60.66% |
| Bond | 31.96% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 14.78% |
Market Capitalization
As of August 31, 2026
| Large | 76.18% |
| Mid | 14.52% |
| Small | 9.31% |
Region Exposure
| Americas | 76.29% |
|---|---|
|
North America
|
74.75% |
| Canada | 0.68% |
| United States | 74.07% |
|
Latin America
|
1.54% |
| Brazil | 0.14% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.09% |
| Peru | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.76% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
7.82% |
| Austria | 0.07% |
| Belgium | 0.01% |
| Denmark | 0.34% |
| Finland | 0.05% |
| France | 0.93% |
| Germany | 0.84% |
| Greece | 0.09% |
| Ireland | 1.04% |
| Italy | 0.46% |
| Netherlands | 1.28% |
| Norway | 0.11% |
| Portugal | 0.10% |
| Spain | 0.65% |
| Sweden | 0.23% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.30% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.02% |
| Israel | 0.12% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.10% |
| Greater Asia | 5.43% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.29% |
| Singapore | 0.31% |
| South Korea | 0.48% |
| Taiwan | 0.59% |
|
Asia Emerging
|
0.86% |
| China | 0.35% |
| India | 0.26% |
| Indonesia | 0.08% |
| Kazakhstan | 0.05% |
| Malaysia | 0.03% |
| Philippines | 0.07% |
| Unidentified Region | 7.53% |
|---|
Bond Credit Quality Exposure
| AAA | 7.44% |
| AA | 28.74% |
| A | 10.06% |
| BBB | 20.63% |
| BB | 10.05% |
| B | 5.02% |
| Below B | 0.91% |
| CCC | 0.74% |
| CC | 0.07% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.33% |
| Not Available | 16.83% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
15.20% |
| Real Estate |
|
1.69% |
| Sensitive |
|
54.41% |
| Communication Services |
|
8.31% |
| Energy |
|
3.96% |
| Industrials |
|
11.11% |
| Information Technology |
|
31.03% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
10.54% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.19% |
| Corporate | 54.48% |
| Securitized | 31.48% |
| Municipal | 0.45% |
| Other | 1.40% |
Bond Maturity Exposure
| Short Term |
|
9.57% |
| Less than 1 Year |
|
9.57% |
| Intermediate |
|
42.13% |
| 1 to 3 Years |
|
11.61% |
| 3 to 5 Years |
|
14.23% |
| 5 to 10 Years |
|
16.29% |
| Long Term |
|
48.15% |
| 10 to 20 Years |
|
10.87% |
| 20 to 30 Years |
|
34.65% |
| Over 30 Years |
|
2.63% |
| Other |
|
0.14% |
As of August 31, 2026