FFAAX Holdings Information

FFAAX is a mutual fund with a total of 298 individual holdings. The top holdings are Franklin Instl U.S. Govt Mny Mkt Fund at 3.45%, Apple at 3.32%, NVIDIA at 3.04%, Franklin BSP Lending Fund at 2.44%, and Alphabet at 2.43%.

Total Holdings

298

Top 10 Percentage

23.11%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.85B

Forward PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.45%	100,544,402
2	AAPL	Apple Inc.	3.32%	313,004
3	NVDA	NVIDIA Corporation	3.04%	440,841
4	FBREX	Franklin BSP Lending Fund	2.44%	7,017,508
5	GOOGL	Alphabet Inc.	2.43%	198,725
6	FLSP	Franklin Systematic Style Premia ETF	2.16%	2,225,000
7	AMZN	Amazon.com, Inc.	1.77%	190,254
8	CPREX	Clarion Partners Real Estate Inc I	1.54%	3,976,457
9	MSFT	Microsoft Corporation	1.53%	96,009
10	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.43%	41,997,900
11	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.43%	41,998,000
12	META	Meta Platforms, Inc.	1.19%	62,281
13	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.08%	28,351,102
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.03%	172,686
15	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	1.02%	33,213,198
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.02%	73,436
17	FDX	FedEx Corporation	0.93%	88,526
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.86%	27,652,100
19	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.85%	24,316,200
20	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.85%	24,888,085
21	C	Citigroup Inc.	0.85%	187,368
22	T.4 01.31.29	United States Treasury Notes 4%	0.85%	24,915,000
23	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.79%	33,988,000
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	996,025
25	TPE: 2454	MediaTek Inc.	0.73%	199,206

Showing 25 of 298 holdings

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As of Jul 31, 2026