FFAQX Mutual Fund

NAV$19.11

TER0.69%

Holdings290

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FFAQX Mutual Fund

NAV$19.11

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 286 holdings · as of Jul 31, 2026

FFAQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	3.42%	3.4%	99,800,091	$99.80M	-	Financials	Capital Markets
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.31%	6.7%	313,004	$96.69M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	3.03%	9.8%	440,841	$88.50M
4	FBLUX	Franklin Bsp Lending Fund	2.43%	12.2%	7,017,508	$71.02M
5	GOOGL	Alphabet Inc,Class A	2.42%	14.6%	198,725	$70.77M
6	FLSP	Franklin Liberty Systematic Style Premia ETF	2.16%	16.8%	2,225,000	$62.99M
7	AMZN	Amazon.com Inc	1.77%	18.5%	190,254	$51.67M
8	CPREX	Clarion Partners Real Estate Income Fund Class I Class I	1.53%	20.1%	3,976,457	$44.77M
9	MSFT	Microsoft Corp	1.53%	21.6%	96,009	$44.62M
10	Debt	Us Treas Nts	1.45%	23.1%	41,997,900	$42.37M
11	Debt	Us Treasury N/B 03/28 3.875	1.45%	24.5%	41,998,000	$42.29M
12	META	Meta Platforms Inc	1.19%	25.7%	62,281	$34.67M
13	Debt	Bundesrepub	1.09%	26.8%	28,351,102	$31.69M
14	—	Samsung Electronics (Equity)	1.03%	27.8%	172,686	$30.06M
15	—	Taiwan Semiconductor - Adr	1.02%	28.8%	73,436	$29.69M
16	—	Germany (Federal Republic Of) Regs May 15, 2038 1.0	1.02%	29.9%	33,213,198	$29.77M
17	FDX	Fedex Corp	0.93%	30.8%	88,526	$27.21M
18	—	Cash and Cash Equivalents	0.91%	31.7%	-	$24.01M
19	Debt	Us Treas Nts	0.87%	32.6%	27,652,100	$25.45M
20	Debt	Us Treasury N/B 11/27 6.125 6.125	0.86%	33.4%	24,316,200	$25.21M
21	C	Citigroup Inc.	0.85%	34.3%	187,368	$24.82M
22	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.85%	35.1%	24,915,000	$24.73M
23	Debt	Canadian Government Bond 2.5% 01Dec2032	0.79%	35.9%	33,988,000	$23.11M
24	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.76%	36.7%	996,025	$22.25M
25	—	MediaTek Inc ORD TWD10	0.73%	37.4%	199,206	$21.22M
26	Debt	Us Treasury N/B 05/27 3.875	0.72%	38.1%	21,009,200	$21.11M
27	—	ExxonMobil Holdings Corp Common Stock Usd	0.68%	38.8%	126,981	$19.74M
28	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	0.67%	39.5%	773,281	$19.70M
29	MA	Mastercard Inc	0.64%	40.1%	32,350	$18.54M
30	FTI	Technipfmc Plc Ordinary Shares	0.64%	40.8%	261,696	$18.75M
31	—	Franklin Bsp Private Credit Fund	0.63%	41.4%	1,865,024	$18.35M
32	Debt	Cgb 2 1/	0.63%	42.0%	121,580,000	$18.24M
33	—	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	0.58%	42.6%	2,802,000,000	$17.07M
34	—	Uk Conv Gilt Regs 4.75% Oct 22, 2035	0.57%	43.2%	12,355,000	$16.52M
35	AVGO	Broadcom Inc	0.54%	43.7%	40,676	$15.83M
36	—	Lrcx Uw Equity	0.54%	44.2%	53,586	$15.70M
37	—	Canada (Government Of) 09/01/2028 3.25%	0.52%	44.8%	20,930,000	$15.22M
38	—	Freddie Mac Pool	0.51%	45.3%	15,335,668	$14.95M
39	CAT	Caterpillar, Inc.	0.49%	45.8%	17,706	$14.43M
40	UNH	Unitedhealth Group Inc	0.49%	46.3%	34,546	$14.32M
41	Debt	United Kingdom Gilt	0.49%	46.7%	11,845,959	$14.30M
42	AMAT	Applied Materials, Inc.	0.48%	47.2%	27,856	$14.14M
43	—	Sk Hynix Inc Common Stock KRW 5000	0.47%	47.7%	12,031	$13.66M
44	Debt	Us Treas Nts	0.46%	48.2%	13,796,500	$13.35M
45	Debt	Australian Government	0.46%	48.6%	22,871,000	$13.44M
46	NFLX	Netflix, Inc.	0.45%	49.1%	183,724	$13.17M
47	NVS	Novartis Ag Ordinary Shares	0.44%	49.5%	81,770	$12.79M
48	—	Recruit Holdings Co. Ltd. Com Stk	0.43%	49.9%	159,924	$12.65M
49	ANET	Arista Networks Inc	0.42%	50.4%	67,393	$12.15M
50	BKNG	Booking Holdings, Inc.	0.40%	50.8%	60,308	$11.63M
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FFAQX Mutual Fund All Holdings

FFAQX holdings total 290 positions. The top 10 holdings account for 23.1% of the fund, led by Ift - Money Market Port at 3.4%, Apple, Inc at 3.3%, Nvidia Corp at 3.0%.

FFAQX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 21.5%.

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