Franklin Global Allocation Fund Class R (FFARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.46
+0.03 (0.18%)
Jun 4, 2025, 4:00 PM EDT
FFARX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Eur_usd_20250716 | 7.20% |
2 | n/a | Cad_Usd_20250716 | 4.09% |
3 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.25% |
4 | AAPL | Apple Inc. | 3.09% |
5 | DBR.2.3 02.15.33 10Y | Germany (Federal Republic Of) 2.3% | 2.79% |
6 | n/a | Gbp_Usd_20250716 | 2.51% |
7 | CTB.0 01.30.03 | Canada (Government of) 0% | 2.39% |
8 | NVDA | NVIDIA Corporation | 2.08% |
9 | FLSP | Franklin Systematic Style Premia ETF | 2.04% |
10 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.90% |
11 | MSFT | Microsoft Corporation | 1.88% |
12 | BKNG | Booking Holdings Inc. | 1.82% |
13 | JNJ | Johnson & Johnson | 1.72% |
14 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.65% |
15 | GOOGL | Alphabet Inc. | 1.58% |
16 | ABBV | AbbVie Inc. | 1.48% |
17 | MO | Altria Group, Inc. | 1.35% |
18 | DBR.1 05.15.38 16Y | Germany (Federal Republic Of) 1% | 1.34% |
19 | AMZN | Amazon.com, Inc. | 1.17% |
20 | UKT.4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland 4.125% | 1.16% |
21 | ASX: FMG | Fortescue Ltd | 1.13% |
22 | FBSPX | Franklin BSP Private Credit Advisor | 1.11% |
23 | META | Meta Platforms, Inc. | 1.05% |
24 | BIT: UCG | UniCredit S.p.A. | 1.04% |
25 | NFLX | Netflix, Inc. | 0.99% |
26 | T.4 01.31.29 | United States Treasury Notes 4% | 0.96% |
27 | KLAC | KLA Corporation | 0.90% |
28 | n/a | Cnh_Usd_20250716 | 0.90% |
29 | WMB | The Williams Companies, Inc. | 0.85% |
30 | UKT.4.625 01.31.34 | United Kingdom of Great Britain and Northern Ireland 4.625% | 0.78% |
31 | ABT | Abbott Laboratories | 0.77% |
32 | JGB.0.5 06.20.29 172 | Japan (Government Of) 0.5% | 0.74% |
33 | AZO | AutoZone, Inc. | 0.73% |
34 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | 0.72% |
35 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 0.72% |
36 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.70% |
37 | CSCO | Cisco Systems, Inc. | 0.70% |
38 | TSX: SU | Suncor Energy Inc. | 0.70% |
39 | INFY | Infosys Limited | 0.66% |
40 | TPE: 2454 | MediaTek Inc. | 0.66% |
41 | FR.SD8361 | Federal Home Loan Mortgage Corp. 5% | 0.66% |
42 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.66% |
43 | CGB.2.5 07.25.27 INBK | China (People's Republic Of) 2.5% | 0.65% |
44 | DBR.0 08.15.30 10Y | Germany (Federal Republic Of) 0% | 0.65% |
45 | UKT.4.5 12.07.42 | United Kingdom of Great Britain and Northern Ireland 4.5% | 0.64% |
46 | ASIA.4.875 05.21.26 GMTN | Asian Development Bank 4.875% | 0.63% |
47 | ISE: A5G | AIB Group plc | 0.62% |
48 | BABA | Alibaba Group Holding Limited | 0.62% |
49 | FRTR.2 11.25.32 OAT | France (Republic Of) 2% | 0.61% |
50 | V | Visa Inc. | 0.60% |
51 | TYO: 6501 | Hitachi, Ltd. | 0.60% |
52 | PODD | Insulet Corporation | 0.60% |
53 | C | Citigroup Inc. | 0.59% |
54 | CAN.3.25 09.01.28 | Canada (Government of) 3.25% | 0.58% |
55 | HKG: 9999 | NetEase, Inc. | 0.58% |
56 | n/a | Usd | 0.56% |
57 | MA | Mastercard Incorporated | 0.56% |
58 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.56% |
59 | KR | The Kroger Co. | 0.54% |
60 | FR.SD8508 | Federal Home Loan Mortgage Corp. 6.5% | 0.54% |
61 | MELI | MercadoLibre, Inc. | 0.52% |
62 | CAN.2.75 06.01.33 | Canada (Government of) 2.75% | 0.52% |
63 | FICO | Fair Isaac Corporation | 0.50% |
64 | KRX: 000270 | Kia Corporation | 0.50% |
65 | LON: III | 3i Group plc | 0.49% |
66 | GWW | W.W. Grainger, Inc. | 0.49% |
67 | TSX: L | Loblaw Companies Limited | 0.47% |
68 | ACGB.1 11.21.31 163 | Australia (Commonwealth of) 1% | 0.47% |
69 | TSX: IAG | iA Financial Corporation Inc. | 0.46% |
70 | WMT | Walmart Inc. | 0.43% |
71 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.43% |
72 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.43% |
73 | SEIC | SEI Investments Company | 0.42% |
74 | TSX: WCP | Whitecap Resources Inc. | 0.42% |
75 | AMS: INGA | ING Groep N.V. | 0.42% |
76 | CHKP | Check Point Software Technologies Ltd. | 0.41% |
77 | ETR: DTE | Deutsche Telekom AG | 0.40% |
78 | AVGO | Broadcom Inc. | 0.40% |
79 | TYO: 8035 | Tokyo Electron Limited | 0.40% |
80 | IDXX | IDEXX Laboratories, Inc. | 0.38% |
81 | BVMF: ITSA4 | Itaúsa S.A. | 0.37% |
82 | CHBANI.8.75 10.01.29 144A | Chobani Holdco II LLC 9.5% | 0.36% |
83 | LULU | lululemon athletica inc. | 0.36% |
84 | ERIE | Erie Indemnity Company | 0.36% |
85 | TSLA | Tesla, Inc. | 0.36% |
86 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.36% |
87 | PARA.4.95 01.15.31 | Paramount Global 4.95% | 0.34% |
88 | GILD | Gilead Sciences, Inc. | 0.34% |
89 | UCGIM.V3.127 06.03.32 144A | UniCredit S.p.A. 3.127% | 0.34% |
90 | FMEGR.2.375 02.16.31 144A | Fresenius Medical Care US Finance III Inc 2.375% | 0.34% |
91 | LON: GSK | GSK plc | 0.34% |
92 | ABBV.5.4 03.15.54 | AbbVie Inc. 5.4% | 0.33% |
93 | BRKHEC.4.25 05.01.46 | Midamerican Energy Company 4.25% | 0.32% |
94 | LON: NWG | NatWest Group plc | 0.32% |
95 | NTRCN.2.95 05.13.30 | Nutrien Ltd 2.95% | 0.32% |
96 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.32% |
97 | SWX: NOVN | Novartis AG | 0.31% |
98 | MTG | MGIC Investment Corporation | 0.31% |
99 | ODFL | Old Dominion Freight Line, Inc. | 0.31% |
100 | AKERBP.3.1 07.15.31 144A | Aker BP ASA 3.1% | 0.31% |
101 | SHE: 002271 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 0.30% |
102 | ANET | Arista Networks Inc | 0.29% |
103 | TXN | Texas Instruments Incorporated | 0.29% |
104 | TPE: 3034 | Novatek Microelectronics Corp. | 0.29% |
105 | NOW | ServiceNow, Inc. | 0.29% |
106 | ASX: XRO | Xero Limited | 0.29% |
107 | CTAS | Cintas Corporation | 0.29% |
108 | LLY | Eli Lilly and Company | 0.28% |
109 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.28% |
110 | CL | Colgate-Palmolive Company | 0.28% |
111 | PGB.2.875 07.21.26 11Y | Portugal (Republic Of) 2.875% | 0.27% |
112 | FN.MA5296 | Federal National Mortgage Association 5.5% | 0.27% |
113 | GLENLN.2.5 09.01.30 144A | Glencore Funding LLC 2.5% | 0.27% |
114 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.27% |
115 | BRK.B | Berkshire Hathaway Inc. | 0.26% |
116 | AHTLN.5.5 08.11.32 144A | Ashtead Capital Inc. 5.5% | 0.26% |
117 | ATCOB.ST | Atlas Copco AB Class B | 0.26% |
118 | NSA | National Storage Affiliates Trust | 0.26% |
119 | MTNA.4.25 07.16.29 | ArcelorMittal S.A. 4.25% | 0.26% |
120 | BME: IBE | Iberdrola, S.A. | 0.26% |
121 | SPG | Simon Property Group, Inc. | 0.25% |
122 | CGB.2.44 10.15.27 INBK | CHINA GOVERNMENT BOND 2.44% 10/15/2027 | 0.25% |
123 | TACHEM.5 11.26.28 | Takeda Pharmaceutical Co Ltd. 5% | 0.25% |
124 | SIEGR.2.35 10.15.26 144A | Siemens Financieringsmaatschappij N.V. 2.35% | 0.25% |
125 | MTD | Mettler-Toledo International Inc. | 0.24% |
126 | FLIN | Franklin FTSE India ETF | 0.24% |
127 | CNQCN.3.85 06.01.27 | Canadian Natural Resources Limited 3.85% | 0.24% |
128 | NRG | NRG Energy, Inc. | 0.24% |
129 | BABA.3.4 12.06.27 | Alibaba Group Holding Ltd. 3.4% | 0.23% |
130 | BNTNB.6 08.15.26 NTNB | Secretaria Do Tesouro Nacional 6% | 0.23% |
131 | JPM | JPMorgan Chase & Co. | 0.23% |
132 | ADBE | Adobe Inc. | 0.23% |
133 | SPGB.3.5 05.31.29 | Spain (Kingdom of) 3.5% | 0.22% |
134 | TYO: 8630 | Sompo Holdings, Inc. | 0.22% |
135 | LON: VOD | Vodafone Group Public Limited Company | 0.22% |
136 | ETR: MBG | Mercedes-Benz Group AG | 0.22% |
137 | RS | Reliance, Inc. | 0.22% |
138 | LON: ULVR | Unilever PLC | 0.21% |
139 | FRTR.0 11.25.31 OAT | France (Republic Of) 0% | 0.21% |
140 | FRTR.2.75 02.25.30 OAT | France (Republic Of) 2.75% | 0.21% |
141 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.21% |
142 | DB.V3.547 09.18.31 | Deutsche Bank AG New York Branch 3.547% | 0.20% |
143 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.20% |
144 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.20% |
145 | CRH | CRH plc | 0.20% |
146 | TEAM | Atlassian Corporation | 0.20% |
147 | AMS: NN | NN Group N.V. | 0.20% |
148 | CMCSA.3.75 04.01.40 | Comcast Corporation 3.75% | 0.20% |
149 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.19% |
150 | FR.SD8341 | Federal Home Loan Mortgage Corp. 5% | 0.19% |
151 | FRTR.1.5 05.25.31 OAT | France (Republic Of) 1.5% | 0.19% |
152 | EPA: CA | Carrefour SA | 0.19% |
153 | TEX.6.25 10.15.32 144A | Terex Corporation 6.25% | 0.19% |
154 | MNDY | monday.com Ltd. | 0.19% |
155 | FLHY | Franklin High Yield Corporate ETF | 0.19% |
156 | EXPD | Expeditors International of Washington, Inc. | 0.18% |
157 | TYO: 4507 | Shionogi & Co., Ltd. | 0.18% |
158 | ABIBB.4 04.13.28 | Anheuser-Busch InBev Worldwide Inc. 4% | 0.18% |
159 | BGB.0.35 06.22.32 94 | Belgium (Kingdom Of) 0.35% | 0.18% |
160 | LMT | Lockheed Martin Corporation | 0.18% |
161 | AZN.4 01.17.29 | AstraZeneca PLC 4% | 0.18% |
162 | PINS | Pinterest, Inc. | 0.18% |
163 | WDSAU.4.5 03.04.29 144A | Woodside Finance Ltd. 4.5% | 0.17% |
164 | FR.SD8454 | Federal Home Loan Mortgage Corp. 6% | 0.17% |
165 | ODD | Oddity Tech Ltd. | 0.17% |
166 | BRBR | BellRing Brands, Inc. | 0.17% |
167 | TSX: PXT | Parex Resources Inc. | 0.17% |
168 | TYO: 6988 | Nitto Denko Corporation | 0.17% |
169 | JBSSBZ.3.75 12.01.31 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75% | 0.17% |
170 | RL | Ralph Lauren Corporation | 0.16% |
171 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.16% |
172 | HKG: 1024 | Kuaishou Technology | 0.16% |
173 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.16% |
174 | VW.V3.5 PERP . | Volkswagen International Finance N.V. 3.5% | 0.16% |
175 | GE | General Electric Company | 0.16% |
176 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.16% |
177 | DKS | DICK'S Sporting Goods, Inc. | 0.15% |
178 | FAST | Fastenal Company | 0.15% |
179 | TYO: 3064 | MonotaRO Co., Ltd. | 0.15% |
180 | LON: REL | RELX PLC | 0.15% |
181 | FN.FS6925 | Fnma Pass-Thru I 2.5% | 0.15% |
182 | FN.FS3275 | Fnma Pass-Thru I 3% | 0.14% |
183 | BME: ITX | Industria de Diseño Textil, S.A. | 0.14% |
184 | K | Kellanova | 0.14% |
185 | MDT | Medtronic plc | 0.14% |
186 | SPGB.2.5 05.31.27 | Spain (Kingdom of) 2.5% | 0.13% |
187 | TSX: KEY | Keyera Corp. | 0.13% |
188 | TYO: 7270 | Subaru Corporation | 0.13% |
189 | DB.V2.129 11.24.26 | Deutsche Bank AG New York Branch 2.129% | 0.13% |
190 | KMB | Kimberly-Clark Corporation | 0.13% |
191 | AER.3.4 10.29.33 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% | 0.13% |
192 | DBX | Dropbox, Inc. | 0.13% |
193 | CDNS | Cadence Design Systems, Inc. | 0.13% |
194 | TLV: BEZQ | Bezeq The Israel Telecommunication Corp. Ltd | 0.13% |
195 | DASH | DoorDash, Inc. | 0.13% |
196 | QCOM | QUALCOMM Incorporated | 0.13% |
197 | HUBS | HubSpot, Inc. | 0.13% |
198 | PINC | Premier, Inc. | 0.13% |
199 | HIW | Highwoods Properties, Inc. | 0.12% |
200 | ITW | Illinois Tool Works Inc. | 0.12% |
201 | SPOT | Spotify Technology S.A. | 0.12% |
202 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 0.12% |
203 | TYO: 7751 | Canon Inc. | 0.12% |
204 | COMM.4.75 09.01.29 144A | Commscope LLC 4.75% | 0.12% |
205 | CTSH | Cognizant Technology Solutions Corporation | 0.12% |
206 | CPH: PNDORA | Pandora A/S | 0.12% |
207 | PG | The Procter & Gamble Company | 0.12% |
208 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.12% |
209 | LON: RR | Rolls-Royce Holdings plc | 0.12% |
210 | CAT | Caterpillar Inc. | 0.12% |
211 | GPI | Group 1 Automotive, Inc. | 0.12% |
212 | PYPL | PayPal Holdings, Inc. | 0.12% |
213 | TYO: 5803 | Fujikura Ltd. | 0.12% |
214 | SHW | The Sherwin-Williams Company | 0.12% |
215 | XOM | Exxon Mobil Corporation | 0.12% |
216 | AMS: ASML | ASML Holding N.V. | 0.12% |
217 | LOW | Lowe's Companies, Inc. | 0.12% |
218 | DECK | Deckers Outdoor Corporation | 0.12% |
219 | HD | The Home Depot, Inc. | 0.11% |
220 | GM | General Motors Company | 0.11% |
221 | NETHER.3.25 01.15.44 | Netherlands (Kingdom Of) 3.25% | 0.11% |
222 | VOD.6.15 02.27.37 | Vodafone Group PLC 6.15% | 0.11% |
223 | MAT | Mattel, Inc. | 0.11% |
224 | n/a | Securitized Cash Collateral - Usd 02/20/2049 Usd | 0.10% |
225 | AMAT | Applied Materials, Inc. | 0.10% |
226 | LAZ | Lazard, Inc. | 0.10% |
227 | LRCX | Lam Research Corporation | 0.10% |
228 | FN.FS1598 | Fnma Pass-Thru I 2% | 0.10% |
229 | LSTR | Landstar System, Inc. | 0.09% |
230 | RFGB.0.125 09.15.31 10Y | Finland (Republic Of) 0.125% | 0.09% |
231 | FR.SD8409 | Federal Home Loan Mortgage Corp. 6% | 0.09% |
232 | DEXAXL.6.625 10.15.29 144A | Dornoch Debt Merger Subordinated Inc. 6.625% | 0.09% |
233 | JSE: KIO | Kumba Iron Ore Limited | 0.08% |
234 | CPH: NOVO.B | Novo Nordisk A/S | 0.08% |
235 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.08% |
236 | SPGB.2.7 10.31.48 30Y | Spain (Kingdom of) 2.7% | 0.07% |
237 | GRFSM.4.75 10.15.28 144a | Grifols S.A. 4.75% | 0.07% |
238 | AMVCUS.3.875 03.25.30 EMTN | Amvest RCF Custodian B.V. 3.875% | 0.06% |
239 | RFGB.0.5 04.15.43 21Y | Finland (Republic Of) 0.5% | 0.06% |
240 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.05% |
241 | OMF.5.375 11.15.29 | OneMain Financial Corporation 5.375% | 0.05% |
242 | JBSSBZ.3 05.15.32 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | 0.04% |
243 | n/a | Eur | 0.04% |
244 | n/a | Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv | 0.03% |
245 | n/a | Jpy | 0.02% |
246 | n/a | Cad | 0.00% |
247 | n/a | Sek | 0.00% |
248 | n/a | Securitized Cash Collateral - Cad 02/20/2049 Cad | 0.00% |
249 | n/a | S&P/Tsx 60 Ix Fut Jun25 Jun 25 Future | -0.00% |
250 | n/a | Brl | -0.19% |
251 | n/a | Krw | -0.33% |
252 | n/a | Cnh_Usd_20250716 | -0.90% |
253 | n/a | Gbp_Usd_20250716 | -2.52% |
254 | n/a | Cad_Usd_20250716 | -4.12% |
255 | n/a | Eur_usd_20250716 | -7.18% |
As of Apr 30, 2025