FCAZX Holdings — Franklin Corefolio Allocation Fund
Data updated: 2026-08-27
FCAZX holds 5 securities. 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.13% of net asset value (100.09% of total assets). As of June 30, 2026 · N-PORT.
FCAZX Portfolio Holdings
5 holdings of Franklin Corefolio Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Franklin Growth Opportunities Fund, Class R6 | — | Funds & ETFs | 26.31% | $270.61M |
| Franklin Growth Fund, Class R6 | — | Funds & ETFs | 25.35% | $260.73M |
| Templeton Growth Fund, Inc., Class R6 | — | Funds & ETFs | 24.94% | $256.52M |
| Franklin Mutual Shares Fund, Class R6 | — | Funds & ETFs | 23.40% | $240.70M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.14% | $1.43M |
FCAZX Sector Allocation
Franklin Corefolio Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 5 |
FCAZX Country Allocation
Where Franklin Corefolio Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
FCAZX Portfolio Allocation
Asset-class allocation of Franklin Corefolio Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.