FFAAX Mutual Fund

NAV$18.51

AUM$158M

TER0.75%

Holdings259

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FFAAX Mutual Fund

NAV$18.51

Franklin Global Allocation Fund Advisor Class

AUM$158M

TER0.75%

Holdings259

See how much of FFAAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 282 holdings · as of Jun 30, 2026

FFAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	4.20%	4.2%	123,918,886	$123.92M	Financials	Capital Markets
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.07%	7.3%	313,004	$90.57M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp	2.99%	10.3%	440,841	$88.21M
4	GOOGL	Alphabet Inc,Class A	2.41%	12.7%	198,725	$71.02M
5	FBLUX	Franklin Bsp Lending Fund	2.41%	15.1%	7,017,508	$71.16M
6	FLSP	Franklin Liberty Systematic Style Premia ETF	2.09%	17.2%	2,225,000	$61.61M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.68%	18.9%	103,596	$49.47M
8	AMZN	Amazon.com Inc	1.54%	20.4%	190,254	$45.35M
9	CPREX	Clarion Partners Real Estate Income Fund Class I Class I	1.52%	21.9%	3,976,457	$44.81M
10	Debt	Us Treas Nts	1.43%	23.3%	41,997,900	$42.28M
11	Debt	Us Treasury N/B 03/28 3.875	1.43%	24.8%	41,998,000	$42.21M
12	—	Samsung Electronics (Equity)	1.30%	26.1%	172,686	$38.32M
13	MSFT	Microsoft Corp	1.21%	27.3%	96,009	$35.81M
14	META	Meta Platforms Inc	1.19%	28.5%	62,281	$35.08M
15	C	Citigroup Inc.	1.08%	29.6%	228,552	$31.99M
16	Debt	Bundesrepub	1.08%	30.6%	28,351,102	$31.91M
17	—	Germany (Federal Republic Of) Regs May 15, 2038 1.0	1.03%	31.7%	33,213,198	$30.34M
18	FDX	Fedex Corp	0.94%	32.6%	88,526	$27.72M
19	—	Mediatek, Inc.	0.92%	33.5%	199,206	$27.14M
20	—	Cash and Cash Equivalents	0.89%	34.4%	-	$25.54M
21	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.86%	35.3%	24,915,000	$25.23M
22	Debt	Us Treasury N/B 11/27 6.125 6.125	0.85%	36.1%	24,316,200	$25.15M
23	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.82%	36.9%	1,220,977	$24.33M
24	—	Lrcx Uw Equity	0.79%	37.7%	53,586	$23.22M
25	Debt	Canadian Government Bond 2.5% 01Dec2032	0.78%	38.5%	33,988,000	$23.13M
26	—	Sk Hynix Inc Common Stock KRW 5000	0.72%	39.2%	12,031	$21.23M
27	Debt	Us Treasury N/B 05/27 3.875	0.71%	39.9%	21,009,200	$21.04M
28	AMAT	Applied Materials, Inc.	0.68%	40.6%	27,856	$20.14M
29	KLAC	KLA Corp	0.67%	41.3%	65,050	$19.63M
30	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	0.67%	42.0%	773,281	$19.77M
31	CAT	Caterpillar, Inc.	0.64%	42.6%	17,706	$18.86M
32	—	Franklin Bsp Private Credit Fund	0.64%	43.2%	1,865,024	$18.97M
33	Debt	Cgb 2 1/	0.63%	43.9%	121,580,000	$18.58M
34	Debt	Us Treas Nts	0.62%	44.5%	19,769,600	$18.36M
35	XOM	Exxon Mobil Corp.	0.59%	45.1%	126,981	$17.36M
36	—	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	0.57%	45.7%	2,802,000,000	$16.72M
37	MA	Mastercard Inc	0.56%	46.2%	32,350	$16.61M
38	—	Uk Conv Gilt Regs 4.75% Oct 22, 2035	0.56%	46.8%	12,355,000	$16.52M
39	—	Tokyo Electron Ltd. Com Stk	0.55%	47.3%	33,200	$16.10M
40	—	United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000	0.55%	47.9%	12,109,408	$16.35M
41	MU	Micron Technology, Inc.	0.53%	48.4%	13,539	$15.63M
42	AVGO	Broadcom Inc	0.52%	48.9%	40,676	$15.37M
43	—	Freddie Mac Pool	0.52%	49.4%	15,485,023	$15.37M
44	—	Canada (Government Of) 09/01/2028 3.25%	0.51%	50.0%	20,930,000	$15.06M
45	UNH	Unitedhealth Group Inc	0.51%	50.5%	36,499	$15.17M
46	Debt	United Kingdom Gilt	0.49%	51.0%	11,845,959	$14.46M
47	Debt	Us Treas Nts	0.46%	51.4%	13,796,500	$13.53M
48	NVS	Novartis Ag Ordinary Shares	0.46%	51.9%	87,123	$13.62M
49	Debt	Australian Government	0.45%	52.3%	22,871,000	$13.28M
50	—	AstraZeneca PLC	0.44%	52.8%	68,942	$12.87M
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Not reported for this fund: share changes.

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FFAAX Mutual Fund All Holdings

FFAAX holdings total 259 positions. The top 10 holdings account for 23.3% of the fund, led by Ift - Money Market Port at 4.2%, Apple, Inc at 3.1%, Nvidia Corp at 3.0%.

FFAAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 21.8%.

FFAAX sectors provide a detailed breakdown. FFAAX overlap shows how holdings compare to other funds in your portfolio.