FFAQX Holdings Information

FFAQX is a mutual fund with a total of 302 individual holdings. The top holdings are Institutional Fiduciary Trust - Money Market Portfolio at 6.00%, Eur_Usd_20260706 at 4.90%, Gbp_Usd_20260706 at 3.32%, Apple at 3.30%, and NVIDIA at 3.15%.

Total Holdings

302

Top 10 Percentage

31.95%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.85B

Forward PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	6.00%	177,511,236
2	n/a	Eur_Usd_20260706	4.90%	144,984,467
3	n/a	Gbp_Usd_20260706	3.32%	98,271,533
4	AAPL	Apple Inc.	3.30%	313,004
5	NVDA	NVIDIA Corporation	3.15%	440,841
6	GOOGL	Alphabet Inc.	2.56%	198,725
7	n/a	Cad_Usd_20260706	2.46%	72,808,462
8	FBREX	Franklin BSP Lending Fund	2.41%	7,017,508
9	FLSP	Franklin Systematic Style Premia ETF	2.05%	2,225,000
10	n/a	Usd_gbp_20260706	1.80%	39,530,000
11	AMZN	Amazon.com, Inc.	1.74%	190,254
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	103,596
13	MSFT	Microsoft Corporation	1.46%	96,009
14	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.42%	41,997,900
15	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.42%	41,998,000
16	META	Meta Platforms, Inc.	1.33%	62,281
17	FDX	FedEx Corporation	1.23%	88,526
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.23%	172,686
19	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.10%	24,221,008
20	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	1.09%	28,351,102
21	CPREX	Clarion Partners Real Estate Income Fund Inc.	1.01%	2,646,670
22	C	Citigroup Inc.	0.97%	228,552
23	n/a	Usd_cad_20260706	0.95%	38,654,000
24	TPE: 2454	MediaTek Inc.	0.92%	199,206
25	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.85%	24,316,200

Showing 25 of 302 holdings

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As of May 31, 2026