Franklin Fund Allocator Fund Quote

FCEEX Fund  USD 10.83  0.03  0.28%   

Performance

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Odds Of Distress

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Low
Franklin Fund is trading at 10.83 as of the 21st of March 2025; that is 0.28 percent decrease since the beginning of the trading day. The fund's open price was 10.86. Franklin Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of issuers located in emerging market countries. Emerging market countries include those currently considered to be emerging or developing by the United Nations or the countries authorities or by SP Dow Jones, Morgan Stanley Capital International or Russell index providers.. More on Franklin Fund Allocator

Moving together with Franklin Mutual Fund

  0.77TEBIX Franklin Mutual BeaconPairCorr
  0.92TEDMX Templeton DevelopingPairCorr
  0.73TEDIX Franklin Mutual GlobalPairCorr
  0.7TEDSX Franklin Mutual GlobalPairCorr
  0.72TEDRX Franklin Mutual GlobalPairCorr
  0.88TEFRX Templeton ForeignPairCorr

Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Franklin Templeton Investments, Large Blend, Diversified Emerging Mkts (View all Sectors)
Update Date31st of March 2025
Franklin Fund Allocator [FCEEX] is traded in USA and was established 21st of March 2025. Franklin Fund is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Franklin Templeton Investments family. This fund currently has accumulated 143.7 M in assets under management (AUM) with no minimum investment requirementsFranklin Fund Allocator is currently producing year-to-date (YTD) return of 5.33% with the current yeild of 0.04%, while the total return for the last 3 years was 7.35%.
Check Franklin Fund Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Fund Allocator Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Franklin Fund Allocator Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
INFXXInstitutional Fiduciary TrustMoney Market FundUS Money Market Fund
NTESNetEaseStockCommunication Services
INDAiShares MSCI IndiaEtfIndia Equity
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Franklin Fund Top Holders

FLSZXFranklin Lifesmart 2055Mutual FundTarget-Date 2055
FLTNXFranklin Lifesmart 2055Mutual FundTarget-Date 2055
FLBSXFranklin Lifesmart 2060Mutual FundTarget-Date 2060+
FMLTXFranklin Lifesmart 2045Mutual FundTarget-Date 2045
FLRJXFranklin Lifesmart 2045Mutual FundTarget-Date 2045
FLJSXFranklin Lifesmart 2060Mutual FundTarget-Date 2060+
FLSNXFranklin Lifesmart 2050Mutual FundTarget-Date 2050
FLESXFranklin Lifesmart 2060Mutual FundTarget-Date 2060+
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Franklin Fund Allocator Risk Profiles

Franklin Fund Against Markets

Other Information on Investing in Franklin Mutual Fund

Franklin Fund financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Fund security.
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