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

Apr 30, 2025
No.SymbolName WeightShares
1n/aEur_usd_202507167.20%190,324,246
2n/aCad_Usd_202507164.09%108,062,028
3INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.25%85,554,628
4AAPLApple Inc.3.09%381,840
5DBR.2.3 02.15.33 10YGermany (Federal Republic Of) 2.3%2.79%64,657,492
6n/aGbp_Usd_202507162.51%66,020,852
7CTB.0 01.30.03Canada (Government of) 0%2.39%86,710,000
8NVDANVIDIA Corporation2.08%502,034
9FLSPFranklin Systematic Style Premia ETF2.04%2,225,000
10T.4.125 08.15.44United States Treasury Bonds 4.125%1.90%53,805,400
11MSFTMicrosoft Corporation1.88%125,071
12BKNGBooking Holdings Inc.1.82%9,396
13JNJJohnson & Johnson1.72%290,019
14T.2.75 08.15.32United States Treasury Notes 2.75%1.65%47,040,500
15GOOGLAlphabet Inc.1.58%261,519
16ABBVAbbVie Inc.1.48%199,757
17MOAltria Group, Inc.1.35%599,900
18DBR.1 05.15.38 16YGermany (Federal Republic Of) 1%1.34%38,000,000
19AMZNAmazon.com, Inc.1.17%166,506
20UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.16%22,840,000
21ASX: FMGFortescue Ltd1.13%2,881,861
22FBSPXFranklin BSP Private Credit Advisor1.11%2,783,694
23METAMeta Platforms, Inc.1.05%50,147
24BIT: UCGUniCredit S.p.A.1.04%471,238
25NFLXNetflix, Inc.0.99%23,030
26T.4 01.31.29United States Treasury Notes 4%0.96%24,915,000
27KLACKLA Corporation0.90%33,633
28n/aCnh_Usd_202507160.90%23,691,317
29WMBThe Williams Companies, Inc.0.85%381,335
30UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%0.78%15,140,000
31ABTAbbott Laboratories0.77%154,153
32JGB.0.5 06.20.29 172Japan (Government Of) 0.5%0.74%2,802,000,000
33AZOAutoZone, Inc.0.73%5,085
34CAN.2.5 12.01.32Canada (Government of) 2.5%0.72%27,072,000
35EMLCVanEck J. P. Morgan EM Local Currency Bond ETF0.72%773,281
36T.3.875 08.15.34United States Treasury Notes 3.875%0.70%18,808,500
37CSCOCisco Systems, Inc.0.70%318,889
38TSX: SUSuncor Energy Inc.0.70%520,825
39INFYInfosys Limited0.66%992,866
40TPE: 2454MediaTek Inc.0.66%409,000
41FR.SD8361Federal Home Loan Mortgage Corp. 5%0.66%17,613,063
42TYO: 6098Recruit Holdings Co., Ltd.0.66%311,500
43CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%0.65%121,580,000
44DBR.0 08.15.30 10YGermany (Federal Republic Of) 0%0.65%16,633,000
45UKT.4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%0.64%13,370,859
46ASIA.4.875 05.21.26 GMTNAsian Development Bank 4.875%0.63%16,478,000
47ISE: A5GAIB Group plc0.62%2,433,100
48BABAAlibaba Group Holding Limited0.62%135,724
49FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.61%15,124,000
50VVisa Inc.0.60%45,846
51TYO: 6501Hitachi, Ltd.0.60%638,300
52PODDInsulet Corporation0.60%62,335
53CCitigroup Inc.0.59%228,552
54CAN.3.25 09.01.28Canada (Government of) 3.25%0.58%20,600,000
55HKG: 9999NetEase, Inc.0.58%708,800
56n/aUsd0.56%n/a
57MAMastercard Incorporated0.56%26,943
58BIT: ISPIntesa Sanpaolo S.p.A.0.56%2,765,071
59KRThe Kroger Co.0.54%198,332
60FR.SD8508Federal Home Loan Mortgage Corp. 6.5%0.54%13,737,101
61MELIMercadoLibre, Inc.0.52%5,885
62CAN.2.75 06.01.33Canada (Government of) 2.75%0.52%19,081,000
63FICOFair Isaac Corporation0.50%6,588
64KRX: 000270Kia Corporation0.50%206,150
65LON: III3i Group plc0.49%229,361
66GWWW.W. Grainger, Inc.0.49%12,558
67TSX: LLoblaw Companies Limited0.47%76,200
68ACGB.1 11.21.31 163Australia (Commonwealth of) 1%0.47%22,871,000
69TSX: IAGiA Financial Corporation Inc.0.46%124,652
70WMTWalmart Inc.0.43%117,219
71CPH: MAERSK.BA.P. Møller - Mærsk A/S0.43%6,608
72BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras0.43%1,994,600
73SEICSEI Investments Company0.42%142,721
74TSX: WCPWhitecap Resources Inc.0.42%1,945,176
75AMS: INGAING Groep N.V.0.42%563,049
76CHKPCheck Point Software Technologies Ltd.0.41%48,794
77ETR: DTEDeutsche Telekom AG0.40%295,996
78AVGOBroadcom Inc.0.40%54,687
79TYO: 8035Tokyo Electron Limited0.40%70,100
80IDXXIDEXX Laboratories, Inc.0.38%23,390
81BVMF: ITSA4Itaúsa S.A.0.37%5,120,535
82CHBANI.8.75 10.01.29 144AChobani Holdco II LLC 9.5%0.36%9,006,687
83LULUlululemon athletica inc.0.36%34,952
84ERIEErie Indemnity Company0.36%26,169
85TSLATesla, Inc.0.36%33,239
86ETR: DBKDeutsche Bank Aktiengesellschaft0.36%356,564
87PARA.4.95 01.15.31Paramount Global 4.95%0.34%9,346,000
88GILDGilead Sciences, Inc.0.34%84,607
89UCGIM.V3.127 06.03.32 144AUniCredit S.p.A. 3.127%0.34%9,889,000
90FMEGR.2.375 02.16.31 144AFresenius Medical Care US Finance III Inc 2.375%0.34%10,471,000
91LON: GSKGSK plc0.34%446,558
92ABBV.5.4 03.15.54AbbVie Inc. 5.4%0.33%9,088,000
93BRKHEC.4.25 05.01.46Midamerican Energy Company 4.25%0.32%10,392,000
94LON: NWGNatWest Group plc0.32%1,318,602
95NTRCN.2.95 05.13.30Nutrien Ltd 2.95%0.32%9,075,000
96USB.V3.7 PERPU.S. Bancorp. 3.7%0.32%8,870,000
97SWX: NOVNNovartis AG0.31%71,866
98MTGMGIC Investment Corporation0.31%328,187
99ODFLOld Dominion Freight Line, Inc.0.31%52,844
100AKERBP.3.1 07.15.31 144AAker BP ASA 3.1%0.31%9,191,000
101SHE: 002271Beijing Oriental Yuhong Waterproof Technology Co., Ltd.0.30%5,074,500
102ANETArista Networks Inc0.29%93,300
103TXNTexas Instruments Incorporated0.29%47,786
104TPE: 3034Novatek Microelectronics Corp.0.29%466,000
105NOWServiceNow, Inc.0.29%7,935
106ASX: XROXero Limited0.29%71,627
107CTASCintas Corporation0.29%35,492
108LLYEli Lilly and Company0.28%8,314
109TSMTaiwan Semiconductor Manufacturing Company Limited0.28%44,755
110CLColgate-Palmolive Company0.28%78,603
111PGB.2.875 07.21.26 11YPortugal (Republic Of) 2.875%0.27%6,298,945
112FN.MA5296Federal National Mortgage Association 5.5%0.27%7,230,316
113GLENLN.2.5 09.01.30 144AGlencore Funding LLC 2.5%0.27%8,144,000
114AMS: ADKoninklijke Ahold Delhaize N.V.0.27%175,585
115BRK.BBerkshire Hathaway Inc.0.26%13,043
116AHTLN.5.5 08.11.32 144AAshtead Capital Inc. 5.5%0.26%6,981,000
117ATCOB.STAtlas Copco AB Class B0.26%498,831
118NSANational Storage Affiliates Trust0.26%184,796
119MTNA.4.25 07.16.29ArcelorMittal S.A. 4.25%0.26%6,981,000
120BME: IBEIberdrola, S.A.0.26%375,036
121SPGSimon Property Group, Inc.0.25%42,219
122CGB.2.44 10.15.27 INBKCHINA GOVERNMENT BOND 2.44% 10/15/20270.25%47,210,000
123TACHEM.5 11.26.28Takeda Pharmaceutical Co Ltd. 5%0.25%6,500,000
124SIEGR.2.35 10.15.26 144ASiemens Financieringsmaatschappij N.V. 2.35%0.25%6,748,000
125MTDMettler-Toledo International Inc.0.24%5,962
126FLINFranklin FTSE India ETF0.24%165,050
127CNQCN.3.85 06.01.27Canadian Natural Resources Limited 3.85%0.24%6,399,000
128NRGNRG Energy, Inc.0.24%56,818
129BABA.3.4 12.06.27Alibaba Group Holding Ltd. 3.4%0.23%6,300,000
130BNTNB.6 08.15.26 NTNBSecretaria Do Tesouro Nacional 6%0.23%8,000
131JPMJPMorgan Chase & Co.0.23%24,613
132ADBEAdobe Inc.0.23%15,879
133SPGB.3.5 05.31.29Spain (Kingdom of) 3.5%0.22%4,964,000
134TYO: 8630Sompo Holdings, Inc.0.22%179,100
135LON: VODVodafone Group Public Limited Company0.22%5,939,151
136ETR: MBGMercedes-Benz Group AG0.22%97,343
137RSReliance, Inc.0.22%19,628
138LON: ULVRUnilever PLC0.21%88,066
139FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.21%5,786,000
140FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.21%4,770,335
141EPA: SGOCompagnie de Saint-Gobain S.A.0.21%50,459
142DB.V3.547 09.18.31Deutsche Bank AG New York Branch 3.547%0.20%5,817,000
143BVMF: BBSE3BB Seguridade Participações S.A.0.20%711,700
144AER.2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.20%5,527,000
145CRHCRH plc0.20%55,800
146TEAMAtlassian Corporation0.20%22,990
147AMS: NNNN Group N.V.0.20%84,660
148CMCSA.3.75 04.01.40Comcast Corporation 3.75%0.20%6,272,000
149PEMEX.6.5 03.13.27Petroleos Mexicanos 6.5%0.19%5,236,000
150FR.SD8341Federal Home Loan Mortgage Corp. 5%0.19%5,208,337
151FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.19%4,728,295
152EPA: CACarrefour SA0.19%325,808
153TEX.6.25 10.15.32 144ATerex Corporation 6.25%0.19%5,176,000
154MNDYmonday.com Ltd.0.19%17,636
155FLHYFranklin High Yield Corporate ETF0.19%205,000
156EXPDExpeditors International of Washington, Inc.0.18%43,564
157TYO: 4507Shionogi & Co., Ltd.0.18%279,900
158ABIBB.4 04.13.28Anheuser-Busch InBev Worldwide Inc. 4%0.18%4,654,000
159BGB.0.35 06.22.32 94Belgium (Kingdom Of) 0.35%0.18%4,833,114
160LMTLockheed Martin Corporation0.18%9,737
161AZN.4 01.17.29AstraZeneca PLC 4%0.18%4,654,000
162PINSPinterest, Inc.0.18%181,803
163WDSAU.4.5 03.04.29 144AWoodside Finance Ltd. 4.5%0.17%4,654,000
164FR.SD8454Federal Home Loan Mortgage Corp. 6%0.17%4,517,099
165ODDOddity Tech Ltd.0.17%73,762
166BRBRBellRing Brands, Inc.0.17%58,222
167TSX: PXTParex Resources Inc.0.17%552,062
168TYO: 6988Nitto Denko Corporation0.17%252,000
169JBSSBZ.3.75 12.01.31Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%0.17%4,800,000
170RLRalph Lauren Corporation0.16%19,280
171BUD: RICHTERRichter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.0.16%142,678
172HKG: 1024Kuaishou Technology0.16%645,700
173HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.16%706,500
174VW.V3.5 PERP .Volkswagen International Finance N.V. 3.5%0.16%3,700,000
175GEGeneral Electric Company0.16%20,691
176TYO: 1925Daiwa House Industry Co., Ltd.0.16%113,000
177DKSDICK'S Sporting Goods, Inc.0.15%21,020
178FASTFastenal Company0.15%48,550
179TYO: 3064MonotaRO Co., Ltd.0.15%203,900
180LON: RELRELX PLC0.15%71,173
181FN.FS6925Fnma Pass-Thru I 2.5%0.15%4,581,840
182FN.FS3275Fnma Pass-Thru I 3%0.14%4,300,700
183BME: ITXIndustria de Diseño Textil, S.A.0.14%67,640
184KKellanova0.14%43,297
185MDTMedtronic plc0.14%42,146
186SPGB.2.5 05.31.27Spain (Kingdom of) 2.5%0.13%3,087,000
187TSX: KEYKeyera Corp.0.13%113,630
188TYO: 7270Subaru Corporation0.13%192,900
189DB.V2.129 11.24.26Deutsche Bank AG New York Branch 2.129%0.13%3,491,000
190KMBKimberly-Clark Corporation0.13%25,935
191AER.3.4 10.29.33AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%0.13%3,956,000
192DBXDropbox, Inc.0.13%118,904
193CDNSCadence Design Systems, Inc.0.13%11,322
194TLV: BEZQBezeq The Israel Telecommunication Corp. Ltd0.13%2,216,502
195DASHDoorDash, Inc.0.13%17,310
196QCOMQUALCOMM Incorporated0.13%22,324
197HUBSHubSpot, Inc.0.13%5,408
198PINCPremier, Inc.0.13%161,696
199HIWHighwoods Properties, Inc.0.12%115,272
200ITWIllinois Tool Works Inc.0.12%13,625
201SPOTSpotify Technology S.A.0.12%5,291
202TYO: 4519Chugai Pharmaceutical Co., Ltd.0.12%56,300
203TYO: 7751Canon Inc.0.12%104,600
204COMM.4.75 09.01.29 144ACommscope LLC 4.75%0.12%3,652,000
205CTSHCognizant Technology Solutions Corporation0.12%43,493
206CPH: PNDORAPandora A/S0.12%21,415
207PGThe Procter & Gamble Company0.12%19,538
208KRX: 005930Samsung Electronics Co., Ltd.0.12%81,396
209LON: RRRolls-Royce Holdings plc0.12%313,100
210CATCaterpillar Inc.0.12%10,210
211GPIGroup 1 Automotive, Inc.0.12%7,768
212PYPLPayPal Holdings, Inc.0.12%47,470
213TYO: 5803Fujikura Ltd.0.12%83,800
214SHWThe Sherwin-Williams Company0.12%8,824
215XOMExxon Mobil Corporation0.12%29,108
216AMS: ASMLASML Holding N.V.0.12%4,579
217LOWLowe's Companies, Inc.0.12%13,677
218DECKDeckers Outdoor Corporation0.12%27,452
219HDThe Home Depot, Inc.0.11%8,245
220GMGeneral Motors Company0.11%65,332
221NETHER.3.25 01.15.44Netherlands (Kingdom Of) 3.25%0.11%2,432,271
222VOD.6.15 02.27.37Vodafone Group PLC 6.15%0.11%2,680,000
223MATMattel, Inc.0.11%175,916
224n/aSecuritized Cash Collateral - Usd 02/20/2049 Usd0.10%2,756,231
225AMATApplied Materials, Inc.0.10%18,287
226LAZLazard, Inc.0.10%69,769
227LRCXLam Research Corporation0.10%37,190
228FN.FS1598Fnma Pass-Thru I 2%0.10%3,199,950
229LSTRLandstar System, Inc.0.09%18,357
230RFGB.0.125 09.15.31 10YFinland (Republic Of) 0.125%0.09%2,437,000
231FR.SD8409Federal Home Loan Mortgage Corp. 6%0.09%2,217,837
232DEXAXL.6.625 10.15.29 144ADornoch Debt Merger Subordinated Inc. 6.625%0.09%3,250,000
233JSE: KIOKumba Iron Ore Limited0.08%128,152
234CPH: NOVO.BNovo Nordisk A/S0.08%32,336
235IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk0.08%13,349,900
236SPGB.2.7 10.31.48 30YSpain (Kingdom of) 2.7%0.07%2,008,000
237GRFSM.4.75 10.15.28 144aGrifols S.A. 4.75%0.07%1,862,000
238AMVCUS.3.875 03.25.30 EMTNAmvest RCF Custodian B.V. 3.875%0.06%1,400,000
239RFGB.0.5 04.15.43 21YFinland (Republic Of) 0.5%0.06%2,085,000
240JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.05%1,228,000
241OMF.5.375 11.15.29OneMain Financial Corporation 5.375%0.05%1,308,000
242JBSSBZ.3 05.15.32Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.04%1,310,362
243n/aEur0.04%n/a
244n/aFranklin Bsp Real Estate Debt Bdc Cemf Usd Npv0.03%33,292
245n/aJpy0.02%n/a
246n/aCad0.00%n/a
247n/aSek0.00%n/a
248n/aSecuritized Cash Collateral - Cad 02/20/2049 Cad0.00%538
249n/aS&P/Tsx 60 Ix Fut Jun25 Jun 25 Future-0.00%80
250n/aBrl-0.19%n/a
251n/aKrw-0.33%n/a
252n/aCnh_Usd_20250716-0.90%171,953,000
253n/aGbp_Usd_20250716-2.52%49,779,000
254n/aCad_Usd_20250716-4.12%149,352,000
255n/aEur_usd_20250716-7.18%166,663,000
As of Apr 30, 2025
Showing 50 of 255
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