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FCAZX Holdings List NMFQS:FCAZX

Allocation--85%+ Equity | Franklin Templeton Investments
$25.12
↑ $0.17 (0.68%)
Last Updated: Apr 03, 2026

Franklin Corefolio Allocation Fund Advisor Class (FCAZX) - Allocation--85%+ Equity fund with $837.59 Million in assets. The fund allocates 100.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Franklin Growth Opportunities Fund, Class R6 at 26.11% of total assets. This is followed by Franklin Growth Fund, Class R6 (25.60%) and Templeton Growth Fund, Inc., Class R6 (25.00%).

FCAZX Holdings

Name Weight Owned Change
Franklin Growth Opportunities Fund, Class R6 26.11% - -
Franklin Growth Fund, Class R6 25.60% - -
Templeton Growth Fund, Inc., Class R6 25.00% - -
Franklin Mutual Shares Fund, Class R6 23.39% - -
Institutional Fiduciary Trust - Money Market Portfolio 0.09% - -
Franklin Institutional U.S. Government Money Market Fund 0.00% - -

Asset Allocation

Bond 0.72%
Cash 2.01%
Non US Stock 18.60%
Not Classified 0.86%
Other 0.17%
US Stock 77.65%

Market Cap

AverageMarketCap 262288.38%
Giant 44.07%
Large 28.31%
Medium 20.74%
Micro 0.08%
Small 1.93%

Sector Weights

Cash and Equivalents 1.75%
Corporate 1.75%
Derivative 1.75%
Government 1.75%
Municipal 1.75%
Securitized 1.75%
Basic Materials 2.87%
Consumer Cyclical 10.09%
Financial Services 12.44%
Real Estate 1.02%
Consumer Defensive 3.82%
Healthcare 13.15%
Utilities 1.75%
Communication Services 9.20%
Energy 1.92%
Industrials 14.27%
Technology 29.49%

World Regions

Latin America 0.34%
North America 81.64%
Asia Developed 2.30%
Asia Emerging 1.31%
Australasia 0.42%
Japan 1.90%
Africa/Middle East 0.00%
Europe Developed 7.96%
Europe Emerging 0.00%
United Kingdom 4.14%