Franklin Global Allocation Fund Class C (FFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
+0.10 (0.63%)
Jun 26, 2025, 4:00 PM EDT

FFACX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aEur_usd_202507167.02%190,324,246
2INFXXInstitutional Fiduciary Trust - Money Market Portfolio5.21%140,784,990
3n/aCad_Usd_202507163.99%108,062,028
4DBR.2.3 02.15.33 10YGermany (Federal Republic Of) 2.3%2.71%64,657,492
5AAPLApple Inc.2.70%363,588
6NVDANVIDIA Corporation2.51%502,034
7n/aGbp_Usd_202507162.44%66,020,852
8n/aUsd2.36%n/a
9n/aUsd_cad_202507162.28%84,588,000
10MSFTMicrosoft Corporation2.13%125,071
11FLSPFranklin Systematic Style Premia ETF2.03%2,225,000
12BKNGBooking Holdings Inc.1.92%9,396
13T.4.125 08.15.44United States Treasury Bonds 4.125%1.79%53,805,400
14JNJJohnson & Johnson1.67%290,019
15T.2.75 08.15.32United States Treasury Notes 2.75%1.59%47,040,500
16GOOGLAlphabet Inc.1.43%225,629
17ABBVAbbVie Inc.1.38%199,757
18DBR.1 05.15.38 16YGermany (Federal Republic Of) 1%1.30%38,000,000
19MOAltria Group, Inc.1.28%572,636
20METAMeta Platforms, Inc.1.20%50,147
21AMZNAmazon.com, Inc.1.15%151,068
22UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.14%22,840,000
23BIT: UCGUniCredit S.p.A.1.12%471,238
24FBSPXFranklin BSP Private Credit Advisor1.08%2,783,694
25ASX: FMGFortescue Ltd1.06%2,881,861
26NFLXNetflix, Inc.0.97%21,688
27KLACKLA Corporation0.94%33,633
28T.4 01.31.29United States Treasury Notes 4%0.93%24,915,000
29n/aCnh_Usd_202507160.87%23,691,317
30WMBThe Williams Companies, Inc.0.85%381,335
31ABTAbbott Laboratories0.76%154,153
32UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%0.76%15,140,000
33PODDInsulet Corporation0.75%62,335
34CSCOCisco Systems, Inc.0.74%318,889
35ISE: A5GAIB Group plc0.71%2,433,100
36JGB.0.5 06.20.29 172Japan (Government Of) 0.5%0.71%2,802,000,000
37EMLCVanEck J. P. Morgan EM Local Currency Bond ETF0.71%773,281
38AZOAutoZone, Inc.0.70%5,085
39CAN.2.5 12.01.32Canada (Government of) 2.5%0.70%27,072,000
40TYO: 6098Recruit Holdings Co., Ltd.0.69%311,500
41TSX: SUSuncor Energy Inc.0.69%520,825
42T.3.875 08.15.34United States Treasury Notes 3.875%0.67%18,808,500
43INFYInfosys Limited0.67%992,866
44CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%0.64%121,580,000
45CCitigroup Inc.0.64%228,552
46HKG: 9999NetEase, Inc.0.63%708,800
47DBR.0 08.15.30 10YGermany (Federal Republic Of) 0%0.63%16,633,000
48FR.SD8361Federal Home Loan Mortgage Corp. 5%0.63%17,462,629
49TPE: 2454MediaTek Inc.0.62%409,000
50VVisa Inc.0.62%45,846
As of May 31, 2025
Showing 50 of 250
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