FFALX Holdings Information

FFALX is a mutual fund with a total of 251 individual holdings. The top holdings are Eur_usd_20260408 at 5.08%, Gbp_usd_20260408 at 3.58%, NVIDIA at 3.09%, Apple at 2.86%, and Franklin BSP Lending Fund at 2.45%.

Total Holdings

251

Top 10 Percentage

27.71%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.85B

Forward PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur_usd_20260408	5.08%	147,161,129
2	n/a	Gbp_usd_20260408	3.58%	103,374,118
3	NVDA	NVIDIA Corporation	3.09%	504,652
4	AAPL	Apple Inc.	2.86%	313,004
5	FBREX	Franklin BSP Lending Fund	2.45%	7,017,508
6	GOOGL	Alphabet Inc.	2.43%	225,629
7	n/a	Cad_usd_20260408	2.32%	67,026,422
8	FLSP	Franklin Systematic Style Premia ETF	2.13%	2,225,000
9	JNJ	Johnson & Johnson	1.99%	231,500
10	KLAC	KLA Corporation	1.77%	33,633
11	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.75%	37,373,008
12	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.59%	45,886,848
13	MSFT	Microsoft Corporation	1.50%	110,109
14	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	1.41%	34,723,602
15	BKNG	Booking Holdings Inc.	1.33%	9,065
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.31%	100,965
17	n/a	Brl	1.27%	n/a
18	META	Meta Platforms, Inc.	1.23%	54,909
19	AMZN	Amazon.com, Inc.	1.18%	162,685
20	FDX	FedEx Corporation	1.15%	86,132
21	KRX: 000270	Kia Corporation	1.13%	228,430
22	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.02%	41,137,000
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	1,506,464
24	BIT: UCG	UniCredit S.p.A.	0.97%	328,138
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.95%	183,341

Showing 25 of 251 holdings

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As of Feb 28, 2026