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Franklin Global Allocation A (FFALX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.80+0.03 (+0.20%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.92%
Stocks65.23%
Bonds28.61%
Others-0.24%
Preferred0.48%
Convertible0.00%

Sector weightings (%)

Sector(s)
FFALX
Basic materials
4.42%
Consumer cyclical
13.38%
Financial services
12.70%
Property
1.22%
Consumer defensive
5.15%
Healthcare
12.54%
Utilities
1.58%
Communication services
7.77%
Energy
5.32%
Industrials
9.91%
Technology
26.01%

Equity holdings

AverageFFALXCategory average
Price/Earnings0.0619.2
Price/book0.352.25
Price/sales0.611.73
Price/Cash flow0.0811.89
Median market cap129,417.6170,032.91
3-year earnings growth25.739.26

Bond holdings

AverageFFALXCategory average
Maturity9.093.64
Duration3.052.8
Credit qualityN/AN/A

Bond ratings

Sector(s)FFALX
US government19.19%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (16.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin IFT Money MarketINFXX3.14%
Microsoft CorpMSFT2.70%
Apple IncAAPL2.36%
NVIDIA CorpNVDA2.03%
Franklin Systematic Style Premia ETFFLSP1.92%
MediaTek Inc2454.TW1.53%
AbbVie IncABBV1.49%
Amazon.com IncAMZN1.44%