Franklin Global Allocation Fund Class C (FFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
-0.01 (-0.06%)
Jul 18, 2025, 4:00 PM EDT
FFACX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur_usd_20250716 | 7.02% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 5.21% |
| 3 | n/a | Cad_Usd_20250716 | 3.99% |
| 4 | DBR.2.3 02.15.33 10Y | Germany (Federal Republic Of) 2.3% | 2.71% |
| 5 | AAPL | Apple Inc. | 2.70% |
| 6 | NVDA | NVIDIA Corporation | 2.51% |
| 7 | n/a | Gbp_Usd_20250716 | 2.44% |
| 8 | n/a | Usd | 2.36% |
| 9 | n/a | Usd_cad_20250716 | 2.28% |
| 10 | MSFT | Microsoft Corporation | 2.13% |
| 11 | FLSP | Franklin Systematic Style Premia ETF | 2.03% |
| 12 | BKNG | Booking Holdings Inc. | 1.92% |
| 13 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.79% |
| 14 | JNJ | Johnson & Johnson | 1.67% |
| 15 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.59% |
| 16 | GOOGL | Alphabet Inc. | 1.43% |
| 17 | ABBV | AbbVie Inc. | 1.38% |
| 18 | DBR.1 05.15.38 16Y | Germany (Federal Republic Of) 1% | 1.30% |
| 19 | MO | Altria Group, Inc. | 1.28% |
| 20 | META | Meta Platforms, Inc. | 1.20% |
| 21 | AMZN | Amazon.com, Inc. | 1.15% |
| 22 | UKT.4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland 4.125% | 1.14% |
| 23 | BIT: UCG | UniCredit S.p.A. | 1.12% |
| 24 | FBSPX | Franklin BSP Private Credit Advisor | 1.08% |
| 25 | ASX: FMG | Fortescue Ltd | 1.06% |
As of May 31, 2025