FFALX Holdings Information

FFALX is a mutual fund with a total of 264 individual holdings. The top holdings are Eur_usd_20260107 at 5.17%, Gbp_usd_20260107 at 3.54%, NVIDIA at 3.12%, Apple at 2.77%, and Institutional Fiduciary Trust - Money Market Portfolio at 2.55%.

Total Holdings

264

Top 10 Percentage

28.54%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.85B

Forward PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur_usd_20260107	5.17%	146,938,546
2	n/a	Gbp_usd_20260107	3.54%	100,442,022
3	NVDA	NVIDIA Corporation	3.12%	475,954
4	AAPL	Apple Inc.	2.77%	289,815
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.55%	72,376,533
6	GOOGL	Alphabet Inc.	2.49%	225,629
7	FBREX	Franklin BSP Lending Fund	2.36%	6,624,581
8	n/a	Cad_usd_20260107	2.33%	66,099,886
9	JNJ	Johnson & Johnson	2.11%	290,019
10	FLSP	Franklin Systematic Style Premia ETF	2.11%	2,225,000
11	MSFT	Microsoft Corporation	2.07%	121,363
12	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.78%	37,373,008
13	BKNG	Booking Holdings Inc.	1.71%	9,065
14	ABBV	AbbVie Inc.	1.46%	182,086
15	KLAC	KLA Corporation	1.44%	33,633
16	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	1.40%	34,723,602
17	ASX: FMG	Fortescue Ltd	1.32%	2,569,714
18	AMZN	Amazon.com, Inc.	1.23%	151,755
19	META	Meta Platforms, Inc.	1.17%	50,147
20	MO	Altria Group, Inc.	1.11%	546,904
21	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.01%	41,137,000
22	BIT: UCG	UniCredit S.p.A.	0.96%	328,138
23	C	Citigroup Inc.	0.94%	228,552
24	ISE: A5G	AIB Group plc	0.92%	2,433,100
25	T.4 01.31.29	United States Treasury Notes 4%	0.89%	24,915,000

Showing 25 of 264 holdings

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As of Dec 31, 2025