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.SymbolName WeightShares
1n/aEur_usd_202510096.66%186,710,965
2INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.75%104,724,011
3NVDANVIDIA Corporation2.97%475,954
4n/aGbp_usd_202510092.45%68,497,600
5AAPLApple Inc.2.41%289,815
6MSFTMicrosoft Corporation2.27%125,071
7FLSPFranklin Systematic Style Premia ETF2.01%2,225,000
8DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%1.96%47,372,269
9BKNGBooking Holdings Inc.1.88%9,396
10JNJJohnson & Johnson1.84%290,019
11n/aUsd1.75%n/a
12GOOGLAlphabet Inc.1.72%225,629
13n/aCad_usd_202510091.70%47,481,353
14ABBVAbbVie Inc.1.43%190,050
15METAMeta Platforms, Inc.1.33%50,147
16MOAltria Group, Inc.1.32%546,904
17BIT: UCGUniCredit S.p.A.1.30%471,238
18ASX: FMGFortescue Ltd1.30%2,881,861
19DBR.1 05.15.38Germany (Federal Republic Of) 1%1.26%38,000,000
20AMZNAmazon.com, Inc.1.24%151,068
21UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.11%22,840,000
22KLACKLA Corporation1.05%33,633
23FBSPXFranklin BSP Private Credit Advisor1.04%2,783,694
24NFLXNetflix, Inc.0.94%21,688
25T.4 01.31.29United States Treasury Notes 4%0.90%24,915,000
Showing 25 of 265 holdings
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As of Aug 31, 2025