Franklin Global Allocation Fund

Fund Profile

Fund profile

Tickers

FFALX, FFACX, FFARX, FFAAX, FFAQX

Fund manager

Franklin Corefolio Allocation Fund Class C

Total assets

$2.71 bn

Liabilities

$3.34 mm

Net assets

$2.71 bn

Number of holdings

252.00

Top 200 of 252 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	95.62 mm	381.84 k shares	3.53	Common equity	Long	USA
NVDA NVIDIA Corporation	76.26 mm	567.91 k shares	2.81	Common equity	Long	USA
Canada Treasury Bills	67.42 mm	98.08 mm principal	2.49	Short-term investment vehicle	Long	Canada
Bundesrepublik Deutschland	67.14 mm	64.66 mm principal	2.48	Debt	Long	Germany
MSFT Microsoft Corporation	57.16 mm	135.62 k shares	2.11	Common equity	Long	USA
Franklin ETF Trust	53.20 mm	2.23 mm shares	1.96		Long	USA
GOOG Alphabet Inc.	49.51 mm	261.52 k shares	1.83	Common equity	Long	USA
BKNG Booking Holdings Inc.	46.68 mm	9.40 k shares	1.72	Common equity	Long	USA
U.S. Treasury Notes	46.39 mm	47.02 mm principal	1.71	Debt	Long	USA
JNJ Johnson & Johnson	41.94 mm	290.02 k shares	1.55	Common equity	Long	USA
ABBV AbbVie Inc.	40.32 mm	226.91 k shares	1.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.68 mm	180.88 k shares	1.46	Common equity	Long	USA
U.S. Treasury Bonds	37.18 mm	41.08 mm principal	1.37	Debt	Long	USA
ING Groep NV	35.54 mm	2.27 mm shares	1.31	Common equity	Long	Netherlands
MO Altria Group, Inc.	33.56 mm	641.87 k shares	1.24	Common equity	Long	USA
Franklin BSP Private Credit Fund	32.92 mm	3.08 mm shares	1.21		Long	USA
Fortescue Ltd.	32.45 mm	2.88 mm shares	1.20	Common equity	Long	Australia
U.S. Treasury Notes	31.85 mm	35.91 mm principal	1.17	Debt	Long	USA
MediaTek, Inc.	30.48 mm	709.00 k shares	1.12	Common equity	Long	Taiwan
META Meta Platforms, Inc.	29.36 mm	50.15 k shares	1.08	Common equity	Long	USA
United Kingdom Gilt	28.45 mm	22.84 mm principal	1.05	Debt	Long	UK
INFY Infosys Limited	27.74 mm	1.27 mm shares	1.02	Common equity	Long	India
Institutional Fiduciary Trust - Money Market Portfolio	25.36 mm	25.36 mm shares	0.94	Short-term investment vehicle	Long	USA
Hitachi Ltd.	23.08 mm	942.40 k shares	0.85	Common equity	Long	Japan
NFLX Netflix, Inc.	22.36 mm	25.09 k shares	0.82	Common equity	Long	USA
Recruit Holdings Co. Ltd.	21.65 mm	311.50 k shares	0.80	Common equity	Long	Japan
KLAC KLA Corporation	21.19 mm	33.63 k shares	0.78	Common equity	Long	USA
WMB The Williams Companies, Inc.	20.64 mm	381.34 k shares	0.76	Common equity	Long	USA
GNMA II, Single-family, 30 Year	19.34 mm	19.92 mm principal	0.71	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	19.04 mm	15.14 mm principal	0.70	Debt	Long	UK
CSCO Cisco Systems, Inc.	18.88 mm	318.89 k shares	0.70	Common equity	Long	USA
UniCredit SpA	18.87 mm	471.24 k shares	0.70	Common equity	Long	Italy
SU Suncor Energy Inc.	18.59 mm	520.83 k shares	0.69	Common equity	Long	Canada
U.S. Treasury Notes	18.05 mm	19.09 mm principal	0.67	Debt	Long	USA
Canada Government Bond	17.98 mm	27.07 mm principal	0.66	Debt	Long	Canada
Japan Government Bond	17.64 mm	2.80 bn principal	0.65	Debt	Long	Japan
TSLA Tesla, Inc.	17.63 mm	43.66 k shares	0.65	Common equity	Long	USA
Eaton Corp. plc	17.59 mm	53.00 k shares	0.65	Common equity	Long	Ireland
ABT Abbott Laboratories	17.44 mm	154.15 k shares	0.64	Common equity	Long	USA
FHLMC Pool, 30 Year	17.41 mm	18.01 mm principal	0.64	ABS-mortgage backed security	Long	USA
China Government Bond	17.21 mm	121.58 mm principal	0.63	Debt	Long	China
C Citigroup Inc.	16.92 mm	240.35 k shares	0.62	Common equity	Long	USA
U.S. Treasury Notes	16.84 mm	17.06 mm principal	0.62	Debt	Long	USA
Asian Development Bank	16.59 mm	16.48 mm principal	0.61	Debt	Long	USA
AZO AutoZone, Inc.	16.28 mm	5.09 k shares	0.60	Common equity	Long	USA
PODD Insulet Corporation	16.27 mm	62.34 k shares	0.60	Common equity	Long	USA
Petroleo Brasileiro SA	16.14 mm	2.50 mm shares	0.60	Common equity	Long	Brazil
United Kingdom Gilt	15.75 mm	13.37 mm principal	0.58	Debt	Long	UK
Investor AB, Class B	15.58 mm	588.10 k shares	0.57	Common equity	Long	Sweden
Bundesrepublik Deutschland	15.34 mm	16.63 mm principal	0.57	Debt	Long	Germany
France Government Bond	14.57 mm	15.12 mm principal	0.54	Debt	Long	France
ROST Ross Stores, Inc.	14.51 mm	95.89 k shares	0.54	Common equity	Long	USA
Canada Government Bond	14.49 mm	20.60 mm principal	0.53	Debt	Long	Canada
V Visa Inc.	14.49 mm	45.85 k shares	0.53	Common equity	Long	USA
Intesa Sanpaolo SpA	14.48 mm	3.61 mm shares	0.53	Common equity	Long	Italy
CAT Caterpillar Inc.	14.30 mm	39.42 k shares	0.53	Common equity	Long	USA
MA Mastercard Incorporated	14.19 mm	26.94 k shares	0.52	Common equity	Long	USA
Bundesrepublik Deutschland	14.18 mm	16.55 mm principal	0.52	Debt	Long	Germany
Whitecap Resources, Inc.	13.80 mm	1.95 mm shares	0.51	Common equity	Long	Canada
Broadcom Pte. Ltd.	13.71 mm	59.12 k shares	0.51	Common equity	Long	USA
LULU Lululemon Athletica Inc.	13.37 mm	34.95 k shares	0.49	Common equity	Long	USA
GWW W.W. Grainger, Inc.	13.24 mm	12.56 k shares	0.49	Common equity	Long	USA
FICO Fair Isaac Corporation	13.12 mm	6.59 k shares	0.48	Common equity	Long	USA
Canada Government Bond	12.87 mm	19.08 mm principal	0.47	Debt	Long	Canada
NetEase, Inc.	12.62 mm	708.80 k shares	0.47	Common equity	Long	Cayman Islands
GM General Motors Company	12.46 mm	233.87 k shares	0.46	Common equity	Long	USA
KR The Kroger Co.	12.13 mm	198.33 k shares	0.45	Common equity	Long	USA
VanEck J.P. Morgan EM Local Currency Bond ETF	11.92 mm	515.88 k shares	0.44		Long	USA
3i Group plc	11.86 mm	266.48 k shares	0.44	Common equity	Long	UK
iA Financial Corp., Inc.	11.56 mm	124.65 k shares	0.43	Common equity	Long	Canada
BABA Alibaba Group Holding Limited	11.51 mm	135.72 k shares	0.42	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	11.43 mm	57.90 k shares	0.42	Common equity	Long	Taiwan
Medtronic plc	11.03 mm	138.10 k shares	0.41	Common equity	Long	Ireland
ERIE Erie Indemnity Company	10.79 mm	26.17 k shares	0.40	Common equity	Long	USA
U.S. Treasury Notes	10.69 mm	11.10 mm principal	0.39	Debt	Long	USA
WMT Walmart Inc.	10.59 mm	117.22 k shares	0.39	Common equity	Long	USA
ANET Arista Networks, Inc.	10.31 mm	93.30 k shares	0.38	Common equity	Long	USA
Loblaw Cos. Ltd.	10.03 mm	76.20 k shares	0.37	Common equity	Long	Canada
MELI MercadoLibre, Inc.	10.01 mm	5.89 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	9.79 mm	58.39 k shares	0.36	Common equity	Long	USA
DECK Deckers Outdoor Corporation	9.70 mm	47.75 k shares	0.36	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	9.67 mm	23.39 k shares	0.36	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	9.32 mm	52.84 k shares	0.34	Common equity	Long	USA
SEIC SEI Investments Company	9.12 mm	110.53 k shares	0.34	Common equity	Long	USA
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A	9.03 mm	5.07 mm shares	0.33	Common equity	Long	China
SK Hynix, Inc.	8.98 mm	9.31 mm principal	0.33	Debt	Long	Korea, Republic of
TXN Texas Instruments Incorporated	8.96 mm	47.79 k shares	0.33	Common equity	Long	USA
Deutsche Telekom AG	8.87 mm	296.00 k shares	0.33	Common equity	Long	Germany
Fresenius Medical Care US Finance III, Inc.	8.62 mm	10.47 mm principal	0.32	Debt	Long	USA
UniCredit SpA	8.60 mm	9.89 mm principal	0.32	Debt	Long	Italy
NOW ServiceNow, Inc.	8.41 mm	7.94 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	8.41 mm	8.87 mm principal	0.31	Debt	Long	USA
NTR Nutrien Ltd.	8.17 mm	9.07 mm principal	0.30	Debt	Long	Canada
Bayer US Finance II LLC	8.09 mm	8.14 mm principal	0.30	Debt	Long	USA
Aker BP ASA	7.94 mm	9.19 mm principal	0.29	Debt	Long	Norway
GILD Gilead Sciences, Inc.	7.82 mm	84.61 k shares	0.29	Common equity	Long	USA
MTG MGIC Investment Corporation	7.78 mm	328.19 k shares	0.29	Common equity	Long	USA
GSK plc	7.53 mm	446.56 k shares	0.28	Common equity	Long	UK
Australia Government Bond	7.51 mm	14.93 mm principal	0.28	Debt	Long	Australia
Xero Ltd.	7.45 mm	71.63 k shares	0.27	Common equity	Long	New Zealand
Societe Generale SA	7.38 mm	7.39 mm principal	0.27	Debt	Long	France
FNMA, 30 Year	7.35 mm	7.44 mm principal	0.27	ABS-mortgage backed security	Long	USA
Itausa SA	7.32 mm	5.12 mm shares	0.27	Preferred equity	Long	Brazil
MTD Mettler-Toledo International Inc.	7.30 mm	5.96 k shares	0.27	Common equity	Long	USA
Simon Property Group, Inc.	7.27 mm	42.22 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Company	7.15 mm	78.60 k shares	0.26	Common equity	Long	USA
Novatek Microelectronics Corp.	7.12 mm	466.00 k shares	0.26	Common equity	Long	Taiwan
Glencore Funding LLC	7.06 mm	8.14 mm principal	0.26	Debt	Long	USA
ADBE Adobe Inc.	7.06 mm	15.88 k shares	0.26	Common equity	Long	USA
NSA National Storage Affiliates Trust	7.01 mm	184.80 k shares	0.26	Common equity	Long	USA
Novartis AG	7.00 mm	71.87 k shares	0.26	Common equity	Long	Switzerland
Ashtead Capital, Inc.	6.91 mm	6.98 mm principal	0.25	Debt	Long	USA
MT ArcelorMittal S.A.	6.76 mm	6.98 mm principal	0.25	Debt	Long	Luxembourg
Atlas Copco AB, Class B	6.74 mm	498.83 k shares	0.25	Common equity	Long	Sweden
STLD Steel Dynamics, Inc.	6.73 mm	59.00 k shares	0.25	Common equity	Long	USA
China Government Bond	6.69 mm	47.21 mm principal	0.25	Debt	Long	China
LLY Eli Lilly and Company	6.61 mm	8.56 k shares	0.24	Common equity	Long	USA
Portugal Obrigacoes do Tesouro	6.60 mm	6.30 mm principal	0.24	Debt	Long	Portugal
TAK Takeda Pharmaceutical Company Limited	6.52 mm	6.50 mm principal	0.24	Debt	Long	Japan
Siemens Financieringsmaatschappij NV	6.50 mm	6.75 mm principal	0.24	Debt	Long	Netherlands
CTAS Cintas Corporation	6.48 mm	35.49 k shares	0.24	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	6.27 mm	6.40 mm principal	0.23	Debt	Long	Canada
Franklin ETF Trust	6.26 mm	165.05 k shares	0.23		Long	USA
Kuaishou Technology	6.20 mm	1.18 mm shares	0.23	Common equity	Long	Cayman Islands
Deutsche Bank AG	6.15 mm	356.56 k shares	0.23	Common equity	Long	Germany
BABA Alibaba Group Holding Limited	6.08 mm	6.30 mm principal	0.22	Debt	Long	Cayman Islands
Carrefour SA	6.07 mm	426.70 k shares	0.22	Common equity	Long	France
Forward Foreign Currency Contract Barclays Bank	5.94 mm	1.00 contracts	0.22	DFE	N/A	N/A
JPM JPMorgan Chase & Co.	5.87 mm	24.47 k shares	0.22	Common equity	Long	USA
Mexican Bonos Desarr Fixed Rate, Series M	5.81 mm	143.10 mm principal	0.21	Debt	Long	Mexico
Koninklijke Ahold Delhaize NV	5.73 mm	175.59 k shares	0.21	Common equity	Long	Netherlands
Ping An Insurance Group Co. of China Ltd., Class H	5.71 mm	973.00 k shares	0.21	Common equity	Long	China
Parex Resources, Inc.	5.60 mm	552.06 k shares	0.21	Common equity	Long	Canada
TEAM Atlassian Corporation	5.60 mm	22.99 k shares	0.21	Common equity	Long	USA
Brazil Notas do Tesouro Nacional	5.54 mm	35.10 mm principal	0.20	Debt	Long	Brazil
Chobani Holdco II LLC	5.40 mm	5.09 mm principal	0.20	Debt	Long	USA
Spain Bonos Y Oblig del Estado	5.35 mm	4.96 mm principal	0.20	Debt	Long	Spain
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.30 mm	5.53 mm principal	0.20	Debt	Long	Ireland
RS Reliance Steel & Aluminum Co.	5.29 mm	19.63 k shares	0.19	Common equity	Long	USA
PINS Pinterest, Inc.	5.27 mm	181.80 k shares	0.19	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.25 mm	111.38 k shares	0.19	Common equity	Long	USA
PARA Paramount Global	5.23 mm	5.60 mm principal	0.19	Debt	Long	USA
Deutsche Bank AG	5.22 mm	5.82 mm principal	0.19	Debt	Long	Germany
Iberdrola SA	5.17 mm	375.04 k shares	0.19	Common equity	Long	Spain
CRH plc	5.16 mm	55.80 k shares	0.19	Common equity	Long	Ireland
FHLMC Pool, 30 Year	5.15 mm	5.32 mm principal	0.19	ABS-mortgage backed security	Long	USA
TEX Terex Corporation	5.08 mm	5.18 mm principal	0.19	Debt	Long	USA
Vodafone Group plc	5.07 mm	5.94 mm shares	0.19	Common equity	Long	UK
Petroleos Mexicanos	5.07 mm	5.24 mm principal	0.19	Debt	Long	Mexico
MidAmerican Energy Co.	5.06 mm	6.11 mm principal	0.19	Debt	Long	USA
CMCSA Comcast Corporation	5.05 mm	6.27 mm principal	0.19	Debt	Long	USA
Unilever plc	5.00 mm	88.07 k shares	0.18	Common equity	Long	UK
ABBV AbbVie Inc.	4.98 mm	5.17 mm principal	0.18	Debt	Long	USA
France Government Bond	4.95 mm	4.77 mm principal	0.18	Debt	Long	France
France Government Bond	4.93 mm	5.79 mm principal	0.18	Debt	Long	France
Franklin ETF Trust	4.89 mm	205.00 k shares	0.18		Long	USA
EXPD Expeditors International of Washington, Inc.	4.83 mm	43.56 k shares	0.18	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.81 mm	21.02 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.73 mm	9.74 k shares	0.17	Common equity	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.66 mm	5.50 mm principal	0.17	Debt	Long	Japan
Anheuser-Busch InBev Worldwide, Inc.	4.57 mm	4.65 mm principal	0.17	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	4.56 mm	10.07 k shares	0.17	Common equity	Long	USA
AstraZeneca plc	4.53 mm	4.65 mm principal	0.17	Debt	Long	UK
France Government Bond	4.53 mm	4.73 mm principal	0.17	Debt	Long	France
Woodside Finance Ltd.	4.51 mm	4.65 mm principal	0.17	Debt	Long	Australia
Cie de Saint-Gobain SA	4.48 mm	50.46 k shares	0.17	Common equity	Long	France
RL Ralph Lauren Corporation	4.45 mm	19.28 k shares	0.16	Common equity	Long	USA
MFC Manulife Financial Corporation	4.41 mm	143.64 k shares	0.16	Common equity	Long	Canada
VLO Valero Energy Corporation	4.41 mm	35.99 k shares	0.16	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.39 mm	58.22 k shares	0.16	Common equity	Long	USA
CommScope LLC	4.28 mm	4.80 mm principal	0.16	Debt	Long	USA
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL	4.27 mm	4.80 mm principal	0.16	Debt	Long	Luxembourg
Nitto Denko Corp.	4.21 mm	252.00 k shares	0.16	Common equity	Long	Japan
Belgium Government Bond	4.19 mm	4.83 mm principal	0.15	Debt	Long	Belgium
Atco Ltd., Class I	4.18 mm	126.21 k shares	0.15	Common equity	Long	Canada
Monday.com Ltd.	4.15 mm	17.64 k shares	0.15	Common equity	Long	Israel
PYPL PayPal Holdings, Inc.	4.05 mm	47.47 k shares	0.15	Common equity	Long	USA
LADR Ladder Capital Corp	4.04 mm	360.69 k shares	0.15	Common equity	Long	USA
Australia Government Bond	3.99 mm	7.94 mm principal	0.15	Debt	Long	Australia
Shionogi & Co. Ltd.	3.93 mm	279.90 k shares	0.14	Common equity	Long	Japan
Pandora A/S	3.92 mm	21.42 k shares	0.14	Common equity	Long	Denmark
SHOP Shopify Inc.	3.88 mm	36.41 k shares	0.14	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	3.85 mm	104.22 k shares	0.14	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	3.83 mm	7.58 k shares	0.14	Common equity	Long	USA
FNMA, 30 Year	3.82 mm	4.67 mm principal	0.14	ABS-mortgage backed security	Long	USA
Volkswagen International Finance NV	3.82 mm	3.70 mm principal	0.14	Debt	Long	Netherlands
HUBS HubSpot, Inc.	3.77 mm	5.41 k shares	0.14	Common equity	Long	USA
NRG NRG Energy, Inc.	3.76 mm	41.65 k shares	0.14	Common equity	Long	USA
FNMA, 30 Year	3.74 mm	4.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
NVR NVR, Inc.	3.72 mm	455.00 shares	0.14	Common equity	Long	USA
NN Group NV	3.69 mm	84.66 k shares	0.14	Common equity	Long	Netherlands
NatWest Group plc	3.66 mm	730.73 k shares	0.14	Common equity	Long	UK
LAZ Lazard Ltd	3.59 mm	69.77 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	3.58 mm	9.94 k shares	0.13	Common equity	Long	USA
DBX Dropbox, Inc.	3.57 mm	118.90 k shares	0.13	Common equity	Long	USA
Export-Import Bank of Korea	3.56 mm	306.10 mm principal	0.13	Debt	Long	Korea, Republic of
HIW Highwoods Properties, Inc.	3.53 mm	115.27 k shares	0.13	Common equity	Long	USA
K Kellogg Company	3.51 mm	43.30 k shares	0.13	Common equity	Long	USA
FAST Fastenal Company	3.49 mm	48.55 k shares	0.13	Common equity	Long	USA
Keyera Corp.	3.48 mm	113.63 k shares	0.13	Common equity	Long	Canada