FFAQX Mutual Fund

NAV$18.66

TER0.69%

Holdings290

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FFAQX Mutual Fund

NAV$18.66

Franklin Global Allocation Fund Class R6

TER0.69%

Holdings290

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

Showing top 50 of 290 holdings · as of Sep 30, 2026

FFAQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.35%	3.4%	422,267	$96.44M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	3.16%	6.5%	272,939	$90.89M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Franklin Bsp Lending R6	2.46%	9.0%	7,017,508	$70.74M
4	GOOGL	Alphabet Inc	2.38%	11.3%	198,725	$68.38M
5	INFXX	Ift - Money Market Port	2.23%	13.6%	64,085,582	$64.09M
6	FLSP	Franklin Liberty Systematic Style Premia ETF	2.21%	15.8%	2,225,000	$63.63M
7	MSFT	Microsoft Corp	1.81%	17.6%	101,562	$52.09M
8	AMZN	Amazon.com Inc	1.71%	19.3%	197,720	$49.26M
9	CPREX	Clarion Partners Real Estate Income Fund Class I Class I	1.56%	20.9%	3,976,457	$44.97M
10	Debt	Us Treas Nts	1.44%	22.3%	41,997,900	$41.47M
11	Debt	Us Treasury N/B 03/28 3.875	1.44%	23.8%	41,998,000	$41.45M
12	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.17%	24.9%	73,436	$33.50M
13	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.06%	26.0%	30,996,000	$30.37M
14	—	Bundesrepublik Deutschland Bundesanleihe	1.05%	27.0%	28,351,102	$30.09M
15	—	Germany (Federal Republic Of) Regs May 15, 2038 1.0	0.98%	28.0%	33,213,198	$28.18M
16	—	Samsung Electronics (Equity)	0.90%	28.9%	132,467	$26.00M
17	Debt	Us Treasury N/B 11/27 6.125 6.125	0.86%	29.8%	24,316,200	$24.71M
18	LLY	Eli Lilly & Co	0.85%	30.6%	21,049	$24.36M
19	Debt	Us Treas Nts	0.85%	31.5%	27,652,100	$24.34M
20	META	Meta Platforms Inc	0.78%	32.3%	31,080	$22.54M
21	Debt	Canadian Government Bond 2.5% 01Dec2032	0.77%	33.0%	33,988,000	$22.22M
22	Debt	Us Treasury N/B 05/27 3.875	0.73%	33.8%	21,009,200	$20.93M
23	—	ExxonMobil Holdings Corp Common Stock Usd	0.69%	34.4%	121,630	$19.80M
24	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	0.67%	35.1%	773,281	$19.20M
25	—	Recruit Holdings Co. Ltd. Com Stk	0.59%	35.7%	159,924	$17.01M
26	Debt	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	0.59%	36.3%	2,802,000,000	$17.09M
27	—	Sk Hynix Inc Common Stock KRW 5000	0.58%	36.9%	12,953	$16.75M
28	MA	Mastercard Inc	0.56%	37.4%	28,948	$15.96M
29	—	Franklin Bsp Private Credit Fund	0.56%	38.0%	1,641,601	$16.10M
30	—	Uk Conv Gilt Regs 4.75% Oct 22, 2035	0.55%	38.5%	12,355,000	$15.68M
31	LRCX	Lam Research Corp	0.54%	39.1%	47,668	$15.66M
32	—	MediaTek Inc ORD TWD10	0.52%	39.6%	96,644	$14.91M
33	—	Canada (Government Of) Sep 1, 2028 3.25	0.51%	40.1%	20,930,000	$14.67M
34	AMAT	Applied Material	0.50%	40.6%	27,856	$14.25M
35	AVGO	Broadcom Inc	0.50%	41.1%	40,676	$14.29M
36	CAT	Caterpillar Inc	0.50%	41.6%	17,740	$14.38M
37	MU	Micron Technology, Inc.	0.50%	42.1%	13,539	$14.42M
38	HSBC	Hsbc Holdings Plc	0.50%	42.6%	721,644	$14.26M
39	—	Freddie Mac Pool	0.49%	43.1%	15,043,466	$14.07M
40	—	United Kingdom Gilt 4.50% 07 Dec 2042	0.47%	43.6%	11,845,959	$13.61M
41	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.46%	44.0%	569,644	$13.24M
42	Debt	Australian Government	0.45%	44.5%	22,871,000	$13.05M
43	NFLX	Netflix Inc	0.44%	44.9%	183,724	$12.78M
44	Debt	Us Treas Nts	0.44%	45.4%	13,796,500	$12.61M
45	UNH	Unitedhealth Group Inc	0.44%	45.8%	34,546	$12.68M
46	—	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.44%	46.2%	12,713,083	$12.71M
47	C	Citigroup Inc.	0.43%	46.7%	95,247	$12.33M
48	—	Tokyo Electron Ltd. Com Stk	0.43%	47.1%	166,000	$12.49M
49	GS	The Goldman Sachs Group Inc	0.42%	47.5%	13,450	$12.11M
50	—	Ing Groep N.v. - Sponsored Adr	0.42%	47.9%	336,266	$11.94M
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Not reported for this fund: share changes.

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FFAQX Mutual Fund All Holdings

FFAQX holdings total 290 positions. The top 10 holdings account for 22.3% of the fund, led by Nvidia Corp at 3.4%, Apple Inc at 3.2%, Franklin Bsp Lending R6 at 2.5%.

FFAQX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 20.4%.

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