FFAAX holdings — Franklin Global Allocation Fund

Franklin Global Allocation Fund (FFAAX) held 305 positions with net assets of $2.95B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.3% of the fund, led by Franklin Institutional U.S. Government Money Market Fund, AAPL, NVDA.

FFAAX top holdings

  1. Franklin Institutional U.S. Government Money Market Fund — 4.20% ($124M)
  2. AAPL Apple, Inc. — 3.07% ($90.6M)
  3. NVDA NVIDIA Corp. — 2.99% ($88.2M)
  4. Franklin BSP Lending Fund — 2.41% ($71.2M)
  5. GOOGL Alphabet, Inc. — 2.41% ($71.0M)
  6. FLSP Franklin Systematic Style Premia ETF — 2.09% ($61.6M)
  7. TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 1.68% ($49.5M)
  8. AMZN Amazon.com, Inc. — 1.54% ($45.3M)
  9. Clarion Partners Real Estate Income Fund, Inc. — 1.52% ($44.8M)
  10. United States of America — 1.42% ($41.8M)
  11. United States of America — 1.42% ($41.8M)
  12. Samsung Electronics Co. Ltd. — 1.30% ($38.3M)
  13. MSFT Microsoft Corp. — 1.21% ($35.8M)
  14. META Meta Platforms, Inc. — 1.19% ($35.1M)
  15. C Citigroup, Inc. — 1.08% ($32.0M)
  16. Federal Republic of Germany — 1.07% ($31.6M)
  17. Federal Republic of Germany — 1.03% ($30.3M)
  18. FDX FedEx Corp. — 0.94% ($27.7M)
  19. MediaTek, Inc. — 0.92% ($27.1M)
  20. United States of America — 0.85% ($25.0M)
  21. United States of America — 0.84% ($24.8M)
  22. Mitsubishi UFJ Financial Group, Inc. — 0.82% ($24.3M)
  23. LRCX Lam Research Corp. — 0.79% ($23.2M)
  24. Canada — 0.78% ($23.1M)
  25. SK Hynix, Inc. — 0.72% ($21.2M)

What are FFAAX's top 10 holdings?

Franklin Institutional U.S. Government Money Market Fund (4.2%), AAPL (3.1%), NVDA (3.0%), Franklin BSP Lending Fund (2.4%), GOOGL (2.4%), FLSP (2.1%), TSM (1.7%), AMZN (1.5%), Clarion Partners Real Estate Income Fund, Inc. (1.5%), United States of America (1.4%).

How many stocks are in FFAAX?

Franklin Global Allocation Fund reported 305 holdings as of June 30, 2026.

Share classes: FFAAX, FFACX, FFALX, FFAQX, FFARX

All ETF and mutual fund holdings