FFAAX Holdings Information

FFAAX is a mutual fund with a total of 262 individual holdings. The top holdings are Eur_usd_20260408 at 5.37%, Gbp_usd_20260408 at 3.78%, NVIDIA at 3.22%, Apple at 2.90%, and Franklin BSP Lending Fund at 2.59%.

Total Holdings

262

Top 10 Percentage

29.13%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.85B

Forward PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur_usd_20260408	5.37%	147,161,129
2	n/a	Gbp_usd_20260408	3.78%	103,374,118
3	NVDA	NVIDIA Corporation	3.22%	504,652
4	AAPL	Apple Inc.	2.90%	313,004
5	FBREX	Franklin BSP Lending Fund	2.59%	7,017,508
6	n/a	Cad_usd_20260408	2.45%	67,026,422
7	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.43%	66,461,420
8	GOOGL	Alphabet Inc.	2.37%	225,629
9	FLSP	Franklin Systematic Style Premia ETF	2.21%	2,225,000
10	KLAC	KLA Corporation	1.81%	33,633
11	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.80%	37,373,008
12	AMZN	Amazon.com, Inc.	1.69%	222,586
13	JNJ	Johnson & Johnson	1.59%	178,534
14	MSFT	Microsoft Corporation	1.49%	110,109
15	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	1.42%	34,723,602
16	BKNG	Booking Holdings Inc.	1.39%	9,065
17	META	Meta Platforms, Inc.	1.30%	62,281
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28%	103,596
19	FDX	FedEx Corporation	1.19%	91,451
20	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.03%	41,137,000
21	C	Citigroup Inc.	0.95%	228,552
22	T.4 01.31.29	United States Treasury Notes 4%	0.91%	24,915,000
23	n/a	Cnh_usd_20260408	0.90%	24,726,425
24	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.90%	34,072,000
25	BIT: UCG	UniCredit S.p.A.	0.86%	328,138

Showing 25 of 262 holdings

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As of Mar 31, 2026