Franklin Global Allocation Fund Class A (FFALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.37
+0.06 (0.37%)
Jun 27, 2025, 4:00 PM EDT
FFALX Holdings List
As of May 31, 2025
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% |
26 | NFLX | Netflix, Inc. | 0.97% |
27 | KLAC | KLA Corporation | 0.94% |
28 | T.4 01.31.29 | United States Treasury Notes 4% | 0.93% |
29 | n/a | Cnh_Usd_20250716 | 0.87% |
30 | WMB | The Williams Companies, Inc. | 0.85% |
31 | ABT | Abbott Laboratories | 0.76% |
32 | UKT.4.625 01.31.34 | United Kingdom of Great Britain and Northern Ireland 4.625% | 0.76% |
33 | PODD | Insulet Corporation | 0.75% |
34 | CSCO | Cisco Systems, Inc. | 0.74% |
35 | ISE: A5G | AIB Group plc | 0.71% |
36 | JGB.0.5 06.20.29 172 | Japan (Government Of) 0.5% | 0.71% |
37 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 0.71% |
38 | AZO | AutoZone, Inc. | 0.70% |
39 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | 0.70% |
40 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.69% |
41 | TSX: SU | Suncor Energy Inc. | 0.69% |
42 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.67% |
43 | INFY | Infosys Limited | 0.67% |
44 | CGB.2.5 07.25.27 INBK | China (People's Republic Of) 2.5% | 0.64% |
45 | C | Citigroup Inc. | 0.64% |
46 | HKG: 9999 | NetEase, Inc. | 0.63% |
47 | DBR.0 08.15.30 10Y | Germany (Federal Republic Of) 0% | 0.63% |
48 | FR.SD8361 | Federal Home Loan Mortgage Corp. 5% | 0.63% |
49 | TPE: 2454 | MediaTek Inc. | 0.62% |
50 | V | Visa Inc. | 0.62% |
As of May 31, 2025