FFAAX Holdings Information

FFAAX is a mutual fund with a total of 297 individual holdings. The top holdings are NVIDIA at 3.21%, Franklin Instl U.S. Govt Mny Mkt Fund at 3.20%, Apple at 3.09%, Franklin BSP Lending Fund at 2.41%, and Alphabet at 2.29%.

Total Holdings

297

Top 10 Percentage

22.75%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.21%	428,184
2	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.20%	94,314,397
3	AAPL	Apple Inc.	3.09%	287,249
4	FBREX	Franklin BSP Lending Fund	2.41%	7,017,508
5	GOOGL	Alphabet Inc.	2.29%	198,725
6	FLSP	Franklin Systematic Style Premia ETF	2.14%	2,225,000
7	MSFT	Microsoft Corporation	1.75%	101,562
8	AMZN	Amazon.com, Inc.	1.74%	197,720
9	CPREX	Clarion Partners Real Estate Inc I	1.53%	3,976,457
10	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.41%	41,997,900
11	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.41%	41,998,000
12	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.06%	28,351,102
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	73,436
14	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	1.00%	33,213,198
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.85%	27,652,100
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	132,467
17	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.84%	24,316,200
18	T.4 01.31.29	United States Treasury Notes 4%	0.84%	24,915,000
19	LLY	Eli Lilly and Company	0.83%	21,049
20	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.79%	33,988,000
21	n/a	Usd	0.74%	21,791,992
22	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.71%	21,009,200
23	FTI	TechnipFMC plc	0.69%	261,696
24	XOM	ExxonMobil Holdings Corporation	0.69%	126,981
25	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.67%	773,281

Showing 25 of 297 holdings

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As of Aug 31, 2026