AABCX Mutual Fund

NAV$17.25

TER1.65%

Holdings2,378

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AABCX Mutual Fund

NAV$17.25

Franklin Dynamic Asset Allocation Balanced Fund Class C

TER1.65%

Holdings2,378

See how much of AABCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.05%
2	United States	North America	12.57%
3	Japan	Asia-Pacific	2.06%
4	United Kingdom	Europe	2.02%
5	Switzerland	Europe	1.18%
6	Taiwan	Asia-Pacific	1.12%
7	Ireland	Europe	0.95%
8	France	Europe	0.95%
9	Germany	Europe	0.81%
10	South Korea	Asia-Pacific	0.76%
11	Netherlands	Europe	0.69%
12	Cayman Islands	Latin America	0.61%
13	Australia	Asia-Pacific	0.52%
14	Hong Kong	Asia-Pacific	0.49%
15	India	Asia Pacific	0.36%
16	Luxembourg	Europe	0.36%
17	Italy	Europe	0.35%
18	Denmark	Europe	0.33%
19	Canada	North America	0.32%
20	Mexico	North America	0.30%

AABCX Mutual Fund Geographic Allocation

AABCX geographic allocation spans US (63.0%), United States (12.6%), Japan (2.1%), United Kingdom (2.0%), Switzerland (1.2%). The fund covers 8 regions.

AABCX country exposure helps investors assess international diversification and geopolitical risk. AABCX sectors alongside geography give a fuller picture of portfolio allocation.