Franklin Global Allocation R6 (FFAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
+0.01 (0.06%)
Oct 3, 2025, 4:00 PM EDT
FFAQX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Eur_usd_20251009 | 6.66% |
2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.75% |
3 | NVDA | NVIDIA Corporation | 2.97% |
4 | n/a | Gbp_usd_20251009 | 2.45% |
5 | AAPL | Apple Inc. | 2.41% |
6 | MSFT | Microsoft Corporation | 2.27% |
7 | FLSP | Franklin Systematic Style Premia ETF | 2.01% |
8 | DBR.2.3 02.15.33 TWIN | Germany (Federal Republic Of) 2.3% | 1.96% |
9 | BKNG | Booking Holdings Inc. | 1.88% |
10 | JNJ | Johnson & Johnson | 1.84% |
11 | n/a | Usd | 1.75% |
12 | GOOGL | Alphabet Inc. | 1.72% |
13 | n/a | Cad_usd_20251009 | 1.70% |
14 | ABBV | AbbVie Inc. | 1.43% |
15 | META | Meta Platforms, Inc. | 1.33% |
16 | MO | Altria Group, Inc. | 1.32% |
17 | BIT: UCG | UniCredit S.p.A. | 1.30% |
18 | ASX: FMG | Fortescue Ltd | 1.30% |
19 | DBR.1 05.15.38 | Germany (Federal Republic Of) 1% | 1.26% |
20 | AMZN | Amazon.com, Inc. | 1.24% |
21 | UKT.4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland 4.125% | 1.11% |
22 | KLAC | KLA Corporation | 1.05% |
23 | FBSPX | Franklin BSP Private Credit Advisor | 1.04% |
24 | NFLX | Netflix, Inc. | 0.94% |
25 | T.4 01.31.29 | United States Treasury Notes 4% | 0.90% |
As of Aug 31, 2025