Franklin Global Allocation Fund Class R (FFARX)

FFARX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Eur_usd_20250716	7.20%	190,324,246
2	n/a	Cad_Usd_20250716	4.09%	108,062,028
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.25%	85,554,628
4	AAPL	Apple Inc.	3.09%	381,840
5	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	2.79%	64,657,492
6	n/a	Gbp_Usd_20250716	2.51%	66,020,852
7	CTB.0 01.30.03	Canada (Government of) 0%	2.39%	86,710,000
8	NVDA	NVIDIA Corporation	2.08%	502,034
9	FLSP	Franklin Systematic Style Premia ETF	2.04%	2,225,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.90%	53,805,400
11	MSFT	Microsoft Corporation	1.88%	125,071
12	BKNG	Booking Holdings Inc.	1.82%	9,396
13	JNJ	Johnson & Johnson	1.72%	290,019
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.65%	47,040,500
15	GOOGL	Alphabet Inc.	1.58%	261,519
16	ABBV	AbbVie Inc.	1.48%	199,757
17	MO	Altria Group, Inc.	1.35%	599,900
18	DBR.1 05.15.38 16Y	Germany (Federal Republic Of) 1%	1.34%	38,000,000
19	AMZN	Amazon.com, Inc.	1.17%	166,506
20	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.16%	22,840,000
21	ASX: FMG	Fortescue Ltd	1.13%	2,881,861
22	FBSPX	Franklin BSP Private Credit Advisor	1.11%	2,783,694
23	META	Meta Platforms, Inc.	1.05%	50,147
24	BIT: UCG	UniCredit S.p.A.	1.04%	471,238
25	NFLX	Netflix, Inc.	0.99%	23,030
26	T.4 01.31.29	United States Treasury Notes 4%	0.96%	24,915,000
27	KLAC	KLA Corporation	0.90%	33,633
28	n/a	Cnh_Usd_20250716	0.90%	23,691,317
29	WMB	The Williams Companies, Inc.	0.85%	381,335
30	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	0.78%	15,140,000
31	ABT	Abbott Laboratories	0.77%	154,153
32	JGB.0.5 06.20.29 172	Japan (Government Of) 0.5%	0.74%	2,802,000,000
33	AZO	AutoZone, Inc.	0.73%	5,085
34	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.72%	27,072,000
35	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.72%	773,281
36	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.70%	18,808,500
37	CSCO	Cisco Systems, Inc.	0.70%	318,889
38	TSX: SU	Suncor Energy Inc.	0.70%	520,825
39	INFY	Infosys Limited	0.66%	992,866
40	TPE: 2454	MediaTek Inc.	0.66%	409,000
41	FR.SD8361	Federal Home Loan Mortgage Corp. 5%	0.66%	17,613,063
42	TYO: 6098	Recruit Holdings Co., Ltd.	0.66%	311,500
43	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.65%	121,580,000
44	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	0.65%	16,633,000
45	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.64%	13,370,859
46	ASIA.4.875 05.21.26 GMTN	Asian Development Bank 4.875%	0.63%	16,478,000
47	ISE: A5G	AIB Group plc	0.62%	2,433,100
48	BABA	Alibaba Group Holding Limited	0.62%	135,724
49	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.61%	15,124,000
50	V	Visa Inc.	0.60%	45,846
51	TYO: 6501	Hitachi, Ltd.	0.60%	638,300
52	PODD	Insulet Corporation	0.60%	62,335
53	C	Citigroup Inc.	0.59%	228,552
54	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.58%	20,600,000
55	HKG: 9999	NetEase, Inc.	0.58%	708,800
56	n/a	Usd	0.56%	n/a
57	MA	Mastercard Incorporated	0.56%	26,943
58	BIT: ISP	Intesa Sanpaolo S.p.A.	0.56%	2,765,071
59	KR	The Kroger Co.	0.54%	198,332
60	FR.SD8508	Federal Home Loan Mortgage Corp. 6.5%	0.54%	13,737,101
61	MELI	MercadoLibre, Inc.	0.52%	5,885
62	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.52%	19,081,000
63	FICO	Fair Isaac Corporation	0.50%	6,588
64	KRX: 000270	Kia Corporation	0.50%	206,150
65	LON: III	3i Group plc	0.49%	229,361
66	GWW	W.W. Grainger, Inc.	0.49%	12,558
67	TSX: L	Loblaw Companies Limited	0.47%	76,200
68	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	0.47%	22,871,000
69	TSX: IAG	iA Financial Corporation Inc.	0.46%	124,652
70	WMT	Walmart Inc.	0.43%	117,219
71	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.43%	6,608
72	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.43%	1,994,600
73	SEIC	SEI Investments Company	0.42%	142,721
74	TSX: WCP	Whitecap Resources Inc.	0.42%	1,945,176
75	AMS: INGA	ING Groep N.V.	0.42%	563,049
76	CHKP	Check Point Software Technologies Ltd.	0.41%	48,794
77	ETR: DTE	Deutsche Telekom AG	0.40%	295,996
78	AVGO	Broadcom Inc.	0.40%	54,687
79	TYO: 8035	Tokyo Electron Limited	0.40%	70,100
80	IDXX	IDEXX Laboratories, Inc.	0.38%	23,390
81	BVMF: ITSA4	Itaúsa S.A.	0.37%	5,120,535
82	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.36%	9,006,687
83	LULU	lululemon athletica inc.	0.36%	34,952
84	ERIE	Erie Indemnity Company	0.36%	26,169
85	TSLA	Tesla, Inc.	0.36%	33,239
86	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.36%	356,564
87	PARA.4.95 01.15.31	Paramount Global 4.95%	0.34%	9,346,000
88	GILD	Gilead Sciences, Inc.	0.34%	84,607
89	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.34%	9,889,000
90	FMEGR.2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.34%	10,471,000
91	LON: GSK	GSK plc	0.34%	446,558
92	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.33%	9,088,000
93	BRKHEC.4.25 05.01.46	Midamerican Energy Company 4.25%	0.32%	10,392,000
94	LON: NWG	NatWest Group plc	0.32%	1,318,602
95	NTRCN.2.95 05.13.30	Nutrien Ltd 2.95%	0.32%	9,075,000
96	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.32%	8,870,000
97	SWX: NOVN	Novartis AG	0.31%	71,866
98	MTG	MGIC Investment Corporation	0.31%	328,187
99	ODFL	Old Dominion Freight Line, Inc.	0.31%	52,844
100	AKERBP.3.1 07.15.31 144A	Aker BP ASA 3.1%	0.31%	9,191,000
101	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.30%	5,074,500
102	ANET	Arista Networks Inc	0.29%	93,300
103	TXN	Texas Instruments Incorporated	0.29%	47,786
104	TPE: 3034	Novatek Microelectronics Corp.	0.29%	466,000
105	NOW	ServiceNow, Inc.	0.29%	7,935
106	ASX: XRO	Xero Limited	0.29%	71,627
107	CTAS	Cintas Corporation	0.29%	35,492
108	LLY	Eli Lilly and Company	0.28%	8,314
109	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.28%	44,755
110	CL	Colgate-Palmolive Company	0.28%	78,603
111	PGB.2.875 07.21.26 11Y	Portugal (Republic Of) 2.875%	0.27%	6,298,945
112	FN.MA5296	Federal National Mortgage Association 5.5%	0.27%	7,230,316
113	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.27%	8,144,000
114	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.27%	175,585
115	BRK.B	Berkshire Hathaway Inc.	0.26%	13,043
116	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.26%	6,981,000
117	ATCOB.ST	Atlas Copco AB Class B	0.26%	498,831
118	NSA	National Storage Affiliates Trust	0.26%	184,796
119	MTNA.4.25 07.16.29	ArcelorMittal S.A. 4.25%	0.26%	6,981,000
120	BME: IBE	Iberdrola, S.A.	0.26%	375,036
121	SPG	Simon Property Group, Inc.	0.25%	42,219
122	CGB.2.44 10.15.27 INBK	CHINA GOVERNMENT BOND 2.44% 10/15/2027	0.25%	47,210,000
123	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.25%	6,500,000
124	SIEGR.2.35 10.15.26 144A	Siemens Financieringsmaatschappij N.V. 2.35%	0.25%	6,748,000
125	MTD	Mettler-Toledo International Inc.	0.24%	5,962
126	FLIN	Franklin FTSE India ETF	0.24%	165,050
127	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.24%	6,399,000
128	NRG	NRG Energy, Inc.	0.24%	56,818
129	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.23%	6,300,000
130	BNTNB.6 08.15.26 NTNB	Secretaria Do Tesouro Nacional 6%	0.23%	8,000
131	JPM	JPMorgan Chase & Co.	0.23%	24,613
132	ADBE	Adobe Inc.	0.23%	15,879
133	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.22%	4,964,000
134	TYO: 8630	Sompo Holdings, Inc.	0.22%	179,100
135	LON: VOD	Vodafone Group Public Limited Company	0.22%	5,939,151
136	ETR: MBG	Mercedes-Benz Group AG	0.22%	97,343
137	RS	Reliance, Inc.	0.22%	19,628
138	LON: ULVR	Unilever PLC	0.21%	88,066
139	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.21%	5,786,000
140	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.21%	4,770,335
141	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.21%	50,459
142	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.20%	5,817,000
143	BVMF: BBSE3	BB Seguridade Participações S.A.	0.20%	711,700
144	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.20%	5,527,000
145	CRH	CRH plc	0.20%	55,800
146	TEAM	Atlassian Corporation	0.20%	22,990
147	AMS: NN	NN Group N.V.	0.20%	84,660
148	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.20%	6,272,000
149	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.19%	5,236,000
150	FR.SD8341	Federal Home Loan Mortgage Corp. 5%	0.19%	5,208,337
151	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.19%	4,728,295
152	EPA: CA	Carrefour SA	0.19%	325,808
153	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.19%	5,176,000
154	MNDY	monday.com Ltd.	0.19%	17,636
155	FLHY	Franklin High Yield Corporate ETF	0.19%	205,000
156	EXPD	Expeditors International of Washington, Inc.	0.18%	43,564
157	TYO: 4507	Shionogi & Co., Ltd.	0.18%	279,900
158	ABIBB.4 04.13.28	Anheuser-Busch InBev Worldwide Inc. 4%	0.18%	4,654,000
159	BGB.0.35 06.22.32 94	Belgium (Kingdom Of) 0.35%	0.18%	4,833,114
160	LMT	Lockheed Martin Corporation	0.18%	9,737
161	AZN.4 01.17.29	AstraZeneca PLC 4%	0.18%	4,654,000
162	PINS	Pinterest, Inc.	0.18%	181,803
163	WDSAU.4.5 03.04.29 144A	Woodside Finance Ltd. 4.5%	0.17%	4,654,000
164	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.17%	4,517,099
165	ODD	Oddity Tech Ltd.	0.17%	73,762
166	BRBR	BellRing Brands, Inc.	0.17%	58,222
167	TSX: PXT	Parex Resources Inc.	0.17%	552,062
168	TYO: 6988	Nitto Denko Corporation	0.17%	252,000
169	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.17%	4,800,000
170	RL	Ralph Lauren Corporation	0.16%	19,280
171	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.16%	142,678
172	HKG: 1024	Kuaishou Technology	0.16%	645,700
173	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.16%	706,500
174	VW.V3.5 PERP .	Volkswagen International Finance N.V. 3.5%	0.16%	3,700,000
175	GE	General Electric Company	0.16%	20,691
176	TYO: 1925	Daiwa House Industry Co., Ltd.	0.16%	113,000
177	DKS	DICK'S Sporting Goods, Inc.	0.15%	21,020
178	FAST	Fastenal Company	0.15%	48,550
179	TYO: 3064	MonotaRO Co., Ltd.	0.15%	203,900
180	LON: REL	RELX PLC	0.15%	71,173
181	FN.FS6925	Fnma Pass-Thru I 2.5%	0.15%	4,581,840
182	FN.FS3275	Fnma Pass-Thru I 3%	0.14%	4,300,700
183	BME: ITX	Industria de Diseño Textil, S.A.	0.14%	67,640
184	K	Kellanova	0.14%	43,297
185	MDT	Medtronic plc	0.14%	42,146
186	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.13%	3,087,000
187	TSX: KEY	Keyera Corp.	0.13%	113,630
188	TYO: 7270	Subaru Corporation	0.13%	192,900
189	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.13%	3,491,000
190	KMB	Kimberly-Clark Corporation	0.13%	25,935
191	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.13%	3,956,000
192	DBX	Dropbox, Inc.	0.13%	118,904
193	CDNS	Cadence Design Systems, Inc.	0.13%	11,322
194	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.13%	2,216,502
195	DASH	DoorDash, Inc.	0.13%	17,310
196	QCOM	QUALCOMM Incorporated	0.13%	22,324
197	HUBS	HubSpot, Inc.	0.13%	5,408
198	PINC	Premier, Inc.	0.13%	161,696
199	HIW	Highwoods Properties, Inc.	0.12%	115,272
200	ITW	Illinois Tool Works Inc.	0.12%	13,625
201	SPOT	Spotify Technology S.A.	0.12%	5,291
202	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.12%	56,300
203	TYO: 7751	Canon Inc.	0.12%	104,600
204	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.12%	3,652,000
205	CTSH	Cognizant Technology Solutions Corporation	0.12%	43,493
206	CPH: PNDORA	Pandora A/S	0.12%	21,415
207	PG	The Procter & Gamble Company	0.12%	19,538
208	KRX: 005930	Samsung Electronics Co., Ltd.	0.12%	81,396
209	LON: RR	Rolls-Royce Holdings plc	0.12%	313,100
210	CAT	Caterpillar Inc.	0.12%	10,210
211	GPI	Group 1 Automotive, Inc.	0.12%	7,768
212	PYPL	PayPal Holdings, Inc.	0.12%	47,470
213	TYO: 5803	Fujikura Ltd.	0.12%	83,800
214	SHW	The Sherwin-Williams Company	0.12%	8,824
215	XOM	Exxon Mobil Corporation	0.12%	29,108
216	AMS: ASML	ASML Holding N.V.	0.12%	4,579
217	LOW	Lowe's Companies, Inc.	0.12%	13,677
218	DECK	Deckers Outdoor Corporation	0.12%	27,452
219	HD	The Home Depot, Inc.	0.11%	8,245
220	GM	General Motors Company	0.11%	65,332
221	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.11%	2,432,271
222	VOD.6.15 02.27.37	Vodafone Group PLC 6.15%	0.11%	2,680,000
223	MAT	Mattel, Inc.	0.11%	175,916
224	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.10%	2,756,231
225	AMAT	Applied Materials, Inc.	0.10%	18,287
226	LAZ	Lazard, Inc.	0.10%	69,769
227	LRCX	Lam Research Corporation	0.10%	37,190
228	FN.FS1598	Fnma Pass-Thru I 2%	0.10%	3,199,950
229	LSTR	Landstar System, Inc.	0.09%	18,357
230	RFGB.0.125 09.15.31 10Y	Finland (Republic Of) 0.125%	0.09%	2,437,000
231	FR.SD8409	Federal Home Loan Mortgage Corp. 6%	0.09%	2,217,837
232	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.09%	3,250,000
233	JSE: KIO	Kumba Iron Ore Limited	0.08%	128,152
234	CPH: NOVO.B	Novo Nordisk A/S	0.08%	32,336
235	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.08%	13,349,900
236	SPGB.2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	0.07%	2,008,000
237	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.07%	1,862,000
238	AMVCUS.3.875 03.25.30 EMTN	Amvest RCF Custodian B.V. 3.875%	0.06%	1,400,000
239	RFGB.0.5 04.15.43 21Y	Finland (Republic Of) 0.5%	0.06%	2,085,000
240	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.05%	1,228,000
241	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.05%	1,308,000
242	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.04%	1,310,362
243	n/a	Eur	0.04%	n/a
244	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.03%	33,292
245	n/a	Jpy	0.02%	n/a
246	n/a	Cad	0.00%	n/a
247	n/a	Sek	0.00%	n/a
248	n/a	Securitized Cash Collateral - Cad 02/20/2049 Cad	0.00%	538
249	n/a	S&P/Tsx 60 Ix Fut Jun25 Jun 25 Future	-0.00%	80
250	n/a	Brl	-0.19%	n/a
251	n/a	Krw	-0.33%	n/a
252	n/a	Cnh_Usd_20250716	-0.90%	171,953,000
253	n/a	Gbp_Usd_20250716	-2.52%	49,779,000
254	n/a	Cad_Usd_20250716	-4.12%	149,352,000
255	n/a	Eur_usd_20250716	-7.18%	166,663,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	61.13%
Bond	31.88%
Cash	6.72%
Not Classified	0.41%
Other	-0.15%

Sector Breakdown

Sector	% Weight
Other	46.94%
Information Technology	10.81%
Financials	7.51%
Consumer Discretionary	7.05%
Health Care	6.31%
Industrials	5.63%
Communication Services	3.59%
Energy	3.18%
Consumer Staples	3.05%
Materials	3.04%
Utilities	1.92%
Real Estate	0.97%

Country Breakdown

Sector	% Weight
United States	74.66%
Japan	6.23%
Canada	3.38%
China	2.45%
United Kingdom	2.40%
Germany	2.07%
Australia	1.67%
France	1.33%
Spain	1.08%
Switzerland	1.03%
Ireland	0.84%
Denmark	0.69%
Italy	0.43%
Hong Kong	0.35%
Korea	0.32%
Sweden	0.31%
Other	0.22%
XS	0.22%
Belgium	0.13%
Finland	0.11%
Netherlands	0.08%