Franklin Global Allocation Fund (FFARX) is an MF managed by Franklin Templeton. Its largest position is NVIDIA CORP (NVDA), representing 3.20% of fund assets.
Franklin Global Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFARX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.20% | $88,011,308.80 | 504,652 |
|
-
Apple Inc.
|
2.89% | $79,437,285.16 | 313,004 |
|
-
FRANKLIN BSP LENDING FUND
|
2.58% | $70,947,009.39 | 7,017,508 |
|
-
INSTITUTIONAL FIDU
|
2.44% | $67,228,283.23 | 67,228,283 |
|
-
Alphabet Inc.
|
2.36% | $64,881,875.24 | 225,629 |
|
-
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
|
2.20% | $60,520,000.00 | 2,225,000 |
|
-
JOHNSON & JOHNSON
|
2.06% | $56,587,860.00 | 231,500 |
|
-
KLA CORP
|
1.80% | $49,521,565.53 | 33,633 |
|
-
MICROSOFT CORP
|
1.48% | $40,759,048.53 | 110,109 |
|
-
Booking Holdings Inc.
|
1.39% | $38,166,550.80 | 9,065 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.24% | $34,121,121.75 | 100,965 |
|
-
AMAZON COM INC
|
1.23% | $33,882,404.95 | 162,685 |
|
-
Meta Platforms, Inc.
|
1.14% | $31,415,086.17 | 54,909 |
|
-
FEDEX CORP
|
1.12% | $30,678,495.76 | 86,132 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $25,973,619.50 | 2,433,100 |
|
-
CITIGROUP INC
|
0.94% | $25,920,082.32 | 228,552 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.93% | $25,510,363.32 | 1,506,464 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $23,541,869.26 | 328,138 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $22,553,123.26 | 228,430 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $21,443,818.48 | 183,341 |
|
-
FRANKLIN BSP PRIVATE CREDIT FUND
|
0.73% | $20,116,911.20 | 2,078,193 |
|
-
VANECK ETF TRUST
|
0.71% | $19,417,085.91 | 773,281 |
|
-
NETFLIX INC
|
0.67% | $18,364,361.55 | 190,997 |
|
-
Broadcom Inc.
|
0.64% | $17,608,952.43 | 56,893 |
|
-
PETROCHINA CO LTD
|
0.63% | $17,249,786.14 | 12,574,000 |
|
-
Mastercard Inc
|
0.62% | $17,023,416.20 | 34,070 |
|
-
SUNCOR ENERGY INC
|
0.62% | $17,013,350.77 | 257,225 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $15,886,613.26 | 16,043,035 |
|
-
NetEase, Inc.
|
0.58% | $15,838,003.46 | 708,800 |
|
-
CATERPILLAR INC
|
0.53% | $14,570,896.82 | 20,567 |
|
-
Walmart Inc.
|
0.53% | $14,567,977.32 | 117,219 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $14,443,524.53 | 83,315 |
|
-
ASTRAZENECA PLC
|
0.52% | $14,423,225.71 | 73,761 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $12,646,153.48 | 50,900 |
|
-
GILEAD SCIENCES, INC.
|
0.43% | $11,950,141.28 | 85,744 |
|
-
ING GROEP NV
|
0.43% | $11,799,465.80 | 454,583 |
|
-
TRAVELERS COMPANIES, INC.
|
0.43% | $11,721,744.16 | 40,187 |
|
-
Tesla, Inc.
|
0.42% | $11,619,418.00 | 31,256 |
|
-
FANNIE MAE
|
0.42% | $11,450,374.00 | 11,386,706 |
|
-
SEI INVESTMENTS CO
|
0.41% | $11,199,316.87 | 142,721 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $11,168,241.01 | 979,650 |
|
-
HITACHI LTD
|
0.41% | $11,158,516.66 | 380,376 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $11,095,789.99 | 254,666 |
|
-
PROGRESSIVE CORP/OH/
|
0.40% | $11,082,408.96 | 55,904 |
|
-
VERISIGN INC/CA
|
0.40% | $11,017,746.32 | 44,362 |
|
-
Corteva, Inc.
|
0.40% | $10,960,401.43 | 130,933 |
|
-
Arista Networks, Inc.
|
0.40% | $10,948,783.72 | 89,174 |
|
-
PAREX RESOURCES INC
|
0.39% | $10,849,956.93 | 552,062 |
|
-
ADVANTEST CORP
|
0.39% | $10,792,121.63 | 78,200 |
|
-
ALTRIA GROUP, INC.
|
0.39% | $10,775,771.06 | 163,294 |
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