Franklin Global Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$2.71 bn

Liabilities

$3.34 mm

Net assets

$2.71 bn

Number of holdings

221.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
1375209 BC Ltd.
3i Group plc
Abbott Laboratories
AbbVie, Inc.
Adobe, Inc.
Aena SME SA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Ageas SA
Agnico Eagle Mines Ltd.
AIA Group Ltd.
Ajinomoto Co., Inc.
Aker BP ASA
Alexander's, Inc.
Alibaba Group Holding Ltd.
Allianz SE
Alphabet, Inc.
Altice France Holding SA
Altice France SA
Altria Group, Inc.
Amazon.com, Inc.
American Tower Corp.
Amgen, Inc.
Analog Devices, Inc.
Anheuser-Busch InBev Worldwide, Inc.
AP Moller - Maersk A/S
Apple, Inc.
Applied Materials, Inc.
APX Group, Inc.
ArcelorMittal SA
ARD Finance SA
Arista Networks, Inc.
Ashtead Capital, Inc.
Asian Development Bank
ASML Holding NV
Associated British Foods plc
AstraZeneca plc
Atco Ltd.
Atlas Copco AB
Atlassian Corp.
Australia & New Zealand Banking Group Ltd.
AutoZone, Inc.
AvalonBay Communities, Inc.
AXA SA
BAE Systems plc
Baidu, Inc.
Banco Bilbao Vizcaya Argentaria SA
Bank Hapoalim BM
Bank of America Corp.
Bank of Montreal
Bank Rakyat Indonesia Persero Tbk. PT
Barclays plc
BASF SE
BAT Capital Corp.
Bausch Health Americas, Inc.
Bausch Health Cos., Inc.
Bayer US Finance II LLC
BB Seguridade Participacoes SA
BE Semiconductor Industries NV
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
BellRing Brands, Inc.
Berkshire Hathaway, Inc.
BHP Group Ltd.
BHP Group plc
BNP Paribas SA
Bombardier, Inc.
Booking Holdings, Inc.
BP plc
Brambles Ltd.
Braskem Idesa SAPI
Braskem Netherlands Finance BV
Bristol-Myers Squibb Co.
Broadcom, Inc.
Cadence Design Systems, Inc.
Calpine Corp.
Calumet Specialty Products Partners LP / Calumet Finance Corp.
Canada Canada Treasury Bills
Canada Canada Housing Trust No. 1
Canadian National Railway Co.
Canadian Natural Resources Ltd.
Capital One Financial Corp.
Cardinal Health, Inc.
Carrefour SA
Caterpillar, Inc.
CCO Holdings LLC / CCO Holdings Capital Corp.
Cemex SAB de CV
Centene Corp.
Centrica plc
CF Industries Holdings, Inc.
Charles Schwab Corp. (The)
Check Point Software Technologies Ltd.
Chevron Corp.
Chobani Holdco II LLC
CHS/Community Health Systems, Inc.
Cie de Saint-Gobain SA
Cie Generale des Etablissements Michelin SCA
Cigna Group (The)
Cintas Corp.
Cisco Systems, Inc.
Citigroup, Inc.
CK Asset Holdings Ltd.
Cleveland-Cliffs, Inc.
CNH Industrial NV
Coca-Cola Co. (The)
Coca-Cola Europacific Partners plc
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Comcast Corp.
Commonwealth Bank of Australia
Commonwealth of Australia
CommScope LLC
CommScope Technologies LLC
Computershare Ltd.
Consolidated Energy Finance SA
Constellation Brands, Inc.
CoStar Group, Inc.
CRH plc
Crowdstrike Holdings, Inc.
Crown Holdings, Inc.
CSN Resources SA
Daimler Truck Holding AG
Daiwa House Industry Co. Ltd.
Danaher Corp.
DaVita, Inc.
DBS Group Holdings Ltd.
Deckers Outdoor Corp.
Deere & Co.
Deutsche Bank AG
Deutsche Post AG
Deutsche Telekom AG
Dick's Sporting Goods, Inc.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Dornoch Debt Merger Sub, Inc.
Dropbox, Inc.
Duke Energy Corp.
E.ON SE
Eaton Corp. plc
Ecopetrol SA
Edison International
Eisai Co. Ltd.
Electronic Arts, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
Endesa SA
Eni SpA
Equitable Holdings, Inc.
Erie Indemnity Co.
Essential Utilities, Inc.
European Investment Bank
Evergy, Inc.
EXOR NV
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Export-Import Bank of Korea
Exxon Mobil Corp.
Fair Isaac Corp.
Fastenal Co.
Federal Republic of Germany
Federative Republic of Brazil
FedEx Corp.
Ferrovial SE
FHLMC Pool
FMG Resources August 2006 Pty. Ltd.
FNMA
Fomento Economico Mexicano SAB de CV
Ford Motor Co.
Fortescue Ltd.
Franklin BSP Private Credit Fund
Franklin FTSE India ETF
Franklin High Yield Corporate ETF
Franklin Income Fund
Franklin Mutual Shares Fund
Franklin Senior Loan ETF
Franklin Systematic Style Premia ETF
Freeport-McMoRan, Inc.
French Republic
Fresenius Medical Care US Finance III, Inc.
Fujitsu Ltd.
Gaming and Leisure Properties, Inc.
General Motors Co.
GFL Environmental, Inc.
Gilead Sciences, Inc.
Glencore Funding LLC
GNMA
Grifols SA
GSK plc
Haier Smart Home Co. Ltd.
Halliburton Co.
Hankook Tire & Technology Co. Ltd.
Healthpeak Properties, Inc.
HF Sinclair Corp.
Highwoods Properties, Inc.
Hitachi Ltd.
Home Depot, Inc. (The)
Hon Hai Precision Industry Co. Ltd.
Honda Motor Co. Ltd.
Honeywell International, Inc.
Hong Kong Exchanges & Clearing Ltd.
HSBC Holdings plc
HubSpot, Inc.
iA Financial Corp., Inc.
Iberdrola SA
IDEXX Laboratories, Inc.
Iliad Holding SASU
Illinois Tool Works, Inc.
Illumina, Inc.
Industria de Diseno Textil SA
INEOS Quattro Finance 1 plc
Infosys Ltd.
ING Groep NV
Inpex Corp.
Institutional Fiduciary Trust - Money Market Portfolio
Insulet Corp.
InterContinental Hotels Group plc
International Bank for Reconstruction & Development
International Flavors & Fragrances, Inc.
Intesa Sanpaolo SpA
Intuit, Inc.
Investor AB
iShares Core MSCI Emerging Markets ETF
iShares JP Morgan USD Emerging Markets Bond ETF
iShares MSCI India ETF
Itausa SA
ITOCHU Corp.
Jabil, Inc.
Jaguar Land Rover Automotive plc
Japan
Japan Tobacco, Inc.
JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL
JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
JD.com, Inc.
Johnson & Johnson
JPMorgan Chase & Co.
KB Financial Group, Inc.
KDDI Corp.
Kellanova
Keyera Corp.
Kimberly-Clark Corp.
Kimberly-Clark de Mexico SAB de CV
Kingdom of Belgium
Kingdom of Spain
Kingdom of the Netherlands
KLA Corp.
Koninklijke Ahold Delhaize NV
Kroger Co. (The)
Kuaishou Technology
L'Oreal SA
L3Harris Technologies, Inc.
Ladder Capital Corp.
Lam Research Corp.
Lamb Weston Holdings, Inc.
Landstar System, Inc.
Las Vegas Sands Corp.
Lazard, Inc.
Linde plc Linde plc
Linde plc Linde plc
Loblaw Cos. Ltd.
Lockheed Martin Corp.
Lowe's Cos., Inc.
Lululemon Athletica, Inc.
LyondellBasell Industries NV
Macquarie Bank Ltd.
Manulife Financial Corp.
Marathon Petroleum Corp.
Mastercard, Inc.
Mattel, Inc.
Mauser Packaging Solutions Holding Co.
McDonald's Corp.
McKesson Corp.
MediaTek, Inc.
Medibank Pvt Ltd.
Medline Borrower LP
Medtronic plc
Meituan
Melrose Industries plc
MercadoLibre, Inc.
Mercedes-Benz Group AG
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Mettler-Toledo International, Inc.
MGIC Investment Corp.
Microsoft Corp.
MidAmerican Energy Co.
Mitsubishi Corp.
Mitsubishi Electric Corp.
Mitsubishi UFJ Financial Group, Inc.
Monday.com Ltd.
Mondelez International, Inc.
Morgan Stanley
Muenchener Rueckversicherungs-Gesellschaft AG
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National Storage Affiliates Trust
NatWest Group plc
Nestle SA
NetEase, Inc.
Netflix, Inc.
Newmont Corp.
Nexon Co. Ltd.
NextEra Energy, Inc.
NEXTracker, Inc.
NIKE, Inc.
Nintendo Co. Ltd.
Nitto Denko Corp.
NN Group NV
Nomura Holdings, Inc.
Novartis AG
Novatek Microelectronics Corp.
Novo Nordisk A/S
NRG Energy, Inc.
Nutrien Ltd.
NVIDIA Corp.
NVR, Inc.
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Oddity Tech Ltd.
Old Dominion Freight Line, Inc.
Oracle Corp.
Owens Corning
PACCAR, Inc.
Pacific Gas and Electric Co.
Panasonic Holdings Corp.
Pandora A/S
Paramount Global
Parex Resources, Inc.
Partners Group Holding AG
PayPal Holdings, Inc.
PDD Holdings, Inc.
Pembina Pipeline Corp.
People's Republic of China
PepsiCo, Inc.
Petroleo Brasileiro SA
Petroleos Mexicanos
Pfizer, Inc.
Ping An Insurance Group Co. of China Ltd.
Pinterest, Inc.
Pool Corp.
Portuguese Republic
PPL Corp.
Premier, Inc.
Procter & Gamble Co. (The)
Prologis, Inc.
Prudential Financial, Inc.
Public Storage
PulteGroup, Inc.
QUALCOMM, Inc.
Ralph Lauren Corp.
Recruit Holdings Co. Ltd.
Regeneron Pharmaceuticals, Inc.
Reliance, Inc.
RELX plc
Republic of Finland
Republic of Italy
Rio Tinto plc
Rocket Software, Inc.
Rolls-Royce Holdings plc
Ross Stores, Inc.
Royal Bank of Canada
Royal Dutch Shell plc
RTX Corp.
RWE AG
S&P Global, Inc.
Safran SA
Salesforce, Inc.
Samsung Electronics Co. Ltd.
Sasol Financing USA LLC
SCIH Salt Holdings, Inc.
SEI Investments Co.
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Shin-Etsu Chemical Co. Ltd.
Shinhan Financial Group Co. Ltd.
Shionogi & Co. Ltd.
Shopify, Inc.
Siemens AG
Siemens Financieringsmaatschappij NV
Simon Property Group, Inc.
SK Hynix, Inc.
Snam SpA
Sociedad Quimica y Minera de Chile SA
Societe Generale SA
SoftBank Corp.
Solvay SA
Sonova Holding AG
Sony Group Corp.
Southern Co. (The)
Stanley Black & Decker, Inc.
Stantec, Inc.
Steel Dynamics, Inc.
Stockland
Stryker Corp.
Sumitomo Mitsui Financial Group, Inc.
Sun Life Financial, Inc.
Suncor Energy, Inc.
Suzano Austria GmbH
Suzano SA
Synopsys, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
Takeda Pharmaceutical Co. Ltd.
Target Corp.
TE Connectivity Ltd.
Telkom Indonesia Persero Tbk. PT
Templeton Global Bond Fund
Templeton Growth Fund, Inc.
Tencent Holdings Ltd.
Tenet Healthcare Corp.
Terex Corp.
Tesco plc
Tesla, Inc.
Teva Pharmaceutical Finance Netherlands III BV
Texas Instruments, Inc.
TJX Cos., Inc. (The)
TK Elevator US Newco, Inc.
Tokyo Electron Ltd.
Toronto-Dominion Bank (The)
TotalEnergies SE
Toyota Motor Corp.
Toyota Tsusho Corp.
Tractor Supply Co.
Trane Technologies plc
Trex Co., Inc.
Trivium Packaging Finance BV
TTM Technologies, Inc.
Uber Technologies, Inc.
UBS Group AG
UFP Industries, Inc.
UniCredit SpA
Unilever plc
Union Pacific Corp.
United Kingdom of Great Britain and Northern Ireland
United Mexican States
United Parcel Service, Inc.
United States of America
UnitedHealth Group, Inc.
Univision Communications, Inc.
US Bancorp
Valero Energy Corp.
VanEck J.P. Morgan EM Local Currency Bond ETF
Verisk Analytics, Inc.
Verisure Midholding AB
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Vertiv Group Corp.
Vertiv Holdings Co.
Vibra Energia SA
Visa, Inc.
Vistra Corp.
Vodafone Group plc
Volkswagen International Finance NV
Volvo AB
Walmart, Inc.
Weatherford International Ltd.
WEG SA
Wells Fargo & Co.
Westpac Banking Corp.
Whitecap Resources, Inc.
Williams Cos., Inc. (The)
Williams-Sonoma, Inc.
Woodside Energy Group Ltd.
Woodside Finance Ltd.
Workday, Inc.
WW Grainger, Inc.
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
Xero Ltd.
Xylem, Inc.
Ziggo BV