Franklin Global Allocation Fund

Fund Profile

Fund profile

Tickers

FFALX, FFACX, FFARX, FFAAX, FFAQX

Fund manager

Franklin Corefolio Allocation Fund Class C

Total assets

$2.82 bn

Liabilities

$8.83 mm

Net assets

$2.81 bn

Number of holdings

250.00

Top 200 of 250 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	157.61 mm	157.61 mm shares	5.60	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	88.97 mm	381.84 k shares	3.16	Common equity	Long	USA
MSFT Microsoft Corporation	70.13 mm	162.99 k shares	2.49	Common equity	Long	USA
NVDA NVIDIA Corporation	68.18 mm	561.46 k shares	2.42	Common equity	Long	USA
Bundesrepublik Deutschland	66.24 mm	58.29 mm principal	2.35	Debt	Long	Germany
Franklin ETF Trust	53.59 mm	2.23 mm shares	1.90		Long	USA
SMH VanEck Semiconductor ETF	51.73 mm	2.04 mm shares	1.84		Long	USA
U.S. Treasury Notes	47.82 mm	47.02 mm principal	1.70	Debt	Long	USA
ABBV AbbVie Inc.	44.81 mm	226.91 k shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc.	43.37 mm	261.52 k shares	1.54	Common equity	Long	USA
BKNG Booking Holdings Inc.	39.58 mm	9.40 k shares	1.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	38.28 mm	205.45 k shares	1.36	Common equity	Long	USA
INFY Infosys Limited	34.45 mm	1.55 mm shares	1.22	Common equity	Long	India
Franklin BSP Private Credit Fund	32.21 mm	3.08 mm shares	1.14		Long	USA
United Kingdom Gilt	30.64 mm	22.84 mm principal	1.09	Debt	Long	UK
META Meta Platforms, Inc.	28.71 mm	50.15 k shares	1.02	Common equity	Long	USA
Hitachi Ltd.	27.18 mm	1.02 mm shares	0.97	Common equity	Long	Japan
KLAC KLA Corporation	26.05 mm	33.63 k shares	0.93	Common equity	Long	USA
MediaTek, Inc.	26.03 mm	709.00 k shares	0.93	Common equity	Long	Taiwan
ING Groep NV	25.53 mm	1.41 mm shares	0.91	Common equity	Long	Netherlands
U.S. Treasury Bonds	24.61 mm	25.50 mm principal	0.87	Debt	Long	USA
PG The Procter & Gamble Company	23.76 mm	137.16 k shares	0.84	Common equity	Long	USA
GNMA II, Single-family, 30 Year	23.75 mm	26.01 mm principal	0.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	22.08 mm	25.00 mm principal	0.78	Debt	Long	USA
JNJ Johnson & Johnson	21.21 mm	130.90 k shares	0.75	Common equity	Long	USA
UniCredit SpA	20.69 mm	471.24 k shares	0.74	Common equity	Long	Italy
SNPS Synopsys, Inc.	19.67 mm	38.83 k shares	0.70	Common equity	Long	USA
Japan Government Bond	19.53 mm	2.90 bn principal	0.69	Debt	Long	Japan
LLY Eli Lilly and Company	19.44 mm	21.94 k shares	0.69	Common equity	Long	USA
MCK McKesson Corporation	19.40 mm	39.24 k shares	0.69	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	19.24 mm	110.80 k shares	0.68	Common equity	Long	Taiwan
U.S. Treasury Bonds	19.20 mm	19.50 mm principal	0.68	Debt	Long	USA
Recruit Holdings Co. Ltd.	18.92 mm	311.50 k shares	0.67	Common equity	Long	Japan
Cigna Holding Co	18.83 mm	54.34 k shares	0.67	Common equity	Long	USA
Intesa Sanpaolo SpA	18.64 mm	4.35 mm shares	0.66	Common equity	Long	Italy
Investor AB, Class B	18.12 mm	588.10 k shares	0.64	Common equity	Long	Sweden
Petroleo Brasileiro SA	18.05 mm	2.50 mm shares	0.64	Common equity	Long	Brazil
NFLX Netflix, Inc.	17.79 mm	25.09 k shares	0.63	Common equity	Long	USA
China Government Bond	17.71 mm	121.58 mm principal	0.63	Debt	Long	China
ABT Abbott Laboratories	17.57 mm	154.15 k shares	0.62	Common equity	Long	USA
Eaton Corp. plc	17.57 mm	53.00 k shares	0.62	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	17.45 mm	107.12 k shares	0.62	Common equity	Long	USA
GM General Motors Company	16.94 mm	377.85 k shares	0.60	Common equity	Long	USA
United Kingdom Gilt	16.74 mm	11.92 mm principal	0.59	Debt	Long	UK
European Investment Bank	16.74 mm	17.16 mm principal	0.59	Debt	Long	USA
United Kingdom Gilt	16.55 mm	19.72 mm principal	0.59	Debt	Long	UK
U.S. Treasury Notes	16.51 mm	16.70 mm principal	0.59	Debt	Long	USA
PODD Insulet Corporation	16.25 mm	69.82 k shares	0.58	Common equity	Long	USA
AZO AutoZone, Inc.	16.02 mm	5.09 k shares	0.57	Common equity	Long	USA
France Government Bond	15.93 mm	15.12 mm principal	0.57	Debt	Long	France
U.S. Treasury Bonds	15.60 mm	16.20 mm principal	0.55	Debt	Long	USA
GNMA II, Single-family, 30 Year	15.46 mm	16.93 mm principal	0.55	ABS-mortgage backed security	Long	USA
Canada Housing Trust No. 1	15.43 mm	21.06 mm principal	0.55	Debt	Long	Canada
CAT Caterpillar Inc.	15.42 mm	39.42 k shares	0.55	Common equity	Long	USA
Canada Government Bond	15.06 mm	20.94 mm principal	0.54	Debt	Long	Canada
ROST Ross Stores, Inc.	14.43 mm	95.89 k shares	0.51	Common equity	Long	USA
BABA Alibaba Group Holding Limited	14.40 mm	135.72 k shares	0.51	Common equity	Long	Cayman Islands
ERIE Erie Indemnity Company	14.13 mm	26.17 k shares	0.50	Common equity	Long	USA
Canada Government Bond	13.96 mm	19.08 mm principal	0.50	Debt	Long	Canada
3i Group plc	13.94 mm	314.70 k shares	0.50	Common equity	Long	UK
NetEase, Inc.	13.24 mm	708.80 k shares	0.47	Common equity	Long	Cayman Islands
GWW W.W. Grainger, Inc.	13.05 mm	12.56 k shares	0.46	Common equity	Long	USA
FICO Fair Isaac Corporation	12.80 mm	6.59 k shares	0.45	Common equity	Long	USA
VLO Valero Energy Corporation	12.75 mm	94.40 k shares	0.45	Common equity	Long	USA
V Visa Inc.	12.61 mm	45.85 k shares	0.45	Common equity	Long	USA
Bundesrepublik Deutschland	12.18 mm	12.22 mm principal	0.43	Debt	Long	Germany
MELI MercadoLibre, Inc.	12.08 mm	5.89 k shares	0.43	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	11.82 mm	23.39 k shares	0.42	Common equity	Long	USA
KR The Kroger Co.	11.36 mm	198.33 k shares	0.40	Common equity	Long	USA
U.S. Treasury Notes	11.07 mm	13.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	10.89 mm	11.20 mm principal	0.39	Debt	Long	USA
SU Suncor Energy Inc.	10.88 mm	294.80 k shares	0.39	Common equity	Long	Canada
PDD PDD Holdings Inc.	10.52 mm	78.07 k shares	0.37	Common equity	Long	Cayman Islands
ODFL Old Dominion Freight Line, Inc.	10.50 mm	52.84 k shares	0.37	Common equity	Long	USA
Loblaw Cos. Ltd.	10.15 mm	76.20 k shares	0.36	Common equity	Long	Canada
Partners Group Holding AG	9.96 mm	6.60 k shares	0.35	Common equity	Long	Switzerland
Itausa SA	9.91 mm	4.88 mm shares	0.35	Preferred equity	Long	Brazil
MRK Merck & Co., Inc.	9.84 mm	86.69 k shares	0.35	Common equity	Long	USA
Oddity Tech Ltd., Class A	9.63 mm	238.46 k shares	0.34	Common equity	Long	Israel
LULU Lululemon Athletica Inc.	9.48 mm	34.95 k shares	0.34	Common equity	Long	USA
WMT Walmart Inc.	9.47 mm	117.22 k shares	0.34	Common equity	Long	USA
ANET Arista Networks, Inc.	8.95 mm	23.33 k shares	0.32	Common equity	Long	USA
SK Hynix, Inc.	8.94 mm	9.31 mm principal	0.32	Debt	Long	Korea, Republic of
MTD Mettler-Toledo International Inc.	8.94 mm	5.96 k shares	0.32	Common equity	Long	USA
Shinhan Financial Group Co. Ltd.	8.92 mm	212.16 k shares	0.32	Common equity	Long	Korea, Republic of
Fresenius Medical Care US Finance III, Inc.	8.86 mm	10.47 mm principal	0.31	Debt	Long	USA
VRSK Verisk Analytics, Inc.	8.85 mm	33.04 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	8.81 mm	61.37 k shares	0.31	Common equity	Long	USA
UniCredit SpA	8.78 mm	9.89 mm principal	0.31	Debt	Long	Italy
Deutsche Telekom AG	8.69 mm	296.00 k shares	0.31	Common equity	Long	Germany
Atlas Copco AB, Class B	8.56 mm	498.83 k shares	0.30	Common equity	Long	Sweden
BRK-B Berkshire Hathaway Inc.	8.56 mm	18.59 k shares	0.30	Common equity	Long	USA
Australia Government Bond	8.48 mm	14.16 mm principal	0.30	Debt	Long	Australia
NTR Nutrien Ltd.	8.45 mm	9.07 mm principal	0.30	Debt	Long	Canada
MTG MGIC Investment Corporation	8.40 mm	328.19 k shares	0.30	Common equity	Long	USA
MA Mastercard Incorporated	8.34 mm	16.88 k shares	0.30	Common equity	Long	USA
GSK plc	8.33 mm	409.21 k shares	0.30	Common equity	Long	UK
Novartis AG	8.27 mm	71.87 k shares	0.29	Common equity	Long	Switzerland
ADBE Adobe Inc.	8.22 mm	15.88 k shares	0.29	Common equity	Long	USA
Aker BP ASA	8.20 mm	9.19 mm principal	0.29	Debt	Long	Norway
USB U.S. Bancorp	8.19 mm	8.87 mm principal	0.29	Debt	Long	USA
Kuaishou Technology	8.12 mm	1.18 mm shares	0.29	Common equity	Long	Cayman Islands
Bundesrepublik Deutschland	8.10 mm	8.61 mm principal	0.29	Debt	Long	Germany
Bayer US Finance II LLC	8.09 mm	8.14 mm principal	0.29	Debt	Long	USA
FNMA, 30 Year	7.86 mm	7.77 mm principal	0.28	ABS-mortgage backed security	Long	USA
BAE Systems plc	7.71 mm	464.27 k shares	0.27	Common equity	Long	UK
Hon Hai Precision Industry Co. Ltd.	7.63 mm	1.30 mm shares	0.27	Common equity	Long	Taiwan
DECK Deckers Outdoor Corporation	7.61 mm	47.75 k shares	0.27	Common equity	Long	USA
Japan Government Bond	7.61 mm	1.44 bn principal	0.27	Debt	Long	Japan
Novatek Microelectronics Corp.	7.56 mm	466.00 k shares	0.27	Common equity	Long	Taiwan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	7.55 mm	13.69 k shares	0.27	Common equity	Long	Germany
Broadcom Pte. Ltd.	7.50 mm	43.46 k shares	0.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	7.44 mm	59.00 k shares	0.26	Common equity	Long	USA
Novo Nordisk A/S, Class B	7.43 mm	62.62 k shares	0.26	Common equity	Long	Denmark
Xero Ltd.	7.40 mm	71.63 k shares	0.26	Common equity	Long	New Zealand
Societe Generale SA	7.33 mm	7.39 mm principal	0.26	Debt	Long	France
WEG SA	7.32 mm	733.49 k shares	0.26	Common equity	Long	Brazil
CTAS Cintas Corporation	7.31 mm	35.49 k shares	0.26	Common equity	Long	USA
Glencore Funding LLC	7.30 mm	8.14 mm principal	0.26	Debt	Long	USA
UBER Uber Technologies, Inc.	7.30 mm	97.06 k shares	0.26	Common equity	Long	USA
Carrefour SA	7.28 mm	426.70 k shares	0.26	Common equity	Long	France
Ashtead Capital, Inc.	7.15 mm	6.98 mm principal	0.25	Debt	Long	USA
SPG Simon Property Group, Inc.	7.14 mm	42.22 k shares	0.25	Common equity	Long	USA
NOW ServiceNow, Inc.	7.10 mm	7.94 k shares	0.25	Common equity	Long	USA
MT ArcelorMittal S.A.	6.94 mm	6.98 mm principal	0.25	Debt	Long	Luxembourg
Franklin ETF Trust	6.92 mm	165.05 k shares	0.25		Long	USA
China Government Bond	6.88 mm	47.21 mm principal	0.24	Debt	Long	China
Australia & New Zealand Banking Group Ltd.	6.75 mm	7.78 mm principal	0.24	Debt	Long	Australia
Shin-Etsu Chemical Co. Ltd.	6.70 mm	160.40 k shares	0.24	Common equity	Long	Japan
TAK Takeda Pharmaceutical Company Limited	6.67 mm	6.50 mm principal	0.24	Debt	Long	Japan
Siemens Financieringsmaatschappij NV	6.53 mm	6.75 mm principal	0.23	Debt	Long	Netherlands
Mexican Bonos Desarr Fixed Rate, Series M	6.50 mm	143.10 mm principal	0.23	Debt	Long	Mexico
Associated British Foods plc	6.50 mm	207.97 k shares	0.23	Common equity	Long	UK
Kimberly-Clark de Mexico SAB de CV	6.38 mm	7.19 mm principal	0.23	Debt	Long	Mexico
CNQ Canadian Natural Resources Limited	6.31 mm	6.40 mm principal	0.22	Debt	Long	Canada
Brazil Notas do Tesouro Nacional	6.29 mm	34.58 mm principal	0.22	Debt	Long	Brazil
Deutsche Bank AG	6.17 mm	356.56 k shares	0.22	Common equity	Long	Germany
BABA Alibaba Group Holding Limited	6.15 mm	6.30 mm principal	0.22	Debt	Long	Cayman Islands
Ping An Insurance Group Co. of China Ltd., Class H	6.11 mm	973.00 k shares	0.22	Common equity	Long	China
Koninklijke Ahold Delhaize NV	6.07 mm	175.59 k shares	0.22	Common equity	Long	Netherlands
Vodafone Group plc	5.95 mm	5.94 mm shares	0.21	Common equity	Long	UK
PINS Pinterest, Inc.	5.88 mm	181.80 k shares	0.21	Common equity	Long	USA
Iberdrola SA	5.80 mm	375.04 k shares	0.21	Common equity	Long	Spain
NMR Nomura Holdings, Inc.	5.76 mm	6.23 mm principal	0.20	Debt	Long	Japan
EXPD Expeditors International of Washington, Inc.	5.72 mm	43.56 k shares	0.20	Common equity	Long	USA
Tencent Holdings Ltd.	5.68 mm	6.29 mm principal	0.20	Debt	Long	Cayman Islands
RS Reliance Steel & Aluminum Co.	5.68 mm	19.63 k shares	0.20	Common equity	Long	USA
Spain Bonos Y Obligaciones del Estado	5.59 mm	4.37 mm principal	0.20	Debt	Long	Spain
Deutsche Bank AG	5.42 mm	5.82 mm principal	0.19	Debt	Long	Germany
FHLMC Pool, 30 Year	5.42 mm	5.42 mm principal	0.19	ABS-mortgage backed security	Long	USA
France Government Bond	5.34 mm	5.13 mm principal	0.19	Debt	Long	France
France Government Bond	5.33 mm	4.79 mm principal	0.19	Debt	Long	France
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.31 mm	5.53 mm principal	0.19	Debt	Long	Ireland
Safran SA	5.27 mm	22.40 k shares	0.19	Common equity	Long	France
VRT Vertiv Holdings Co	5.21 mm	52.41 k shares	0.19	Common equity	Long	USA
CRH plc	5.17 mm	55.80 k shares	0.18	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	5.16 mm	24.47 k shares	0.18	Common equity	Long	USA
Suzano Austria GmbH	5.16 mm	5.59 mm principal	0.18	Debt	Long	Austria
Petroleos Mexicanos	5.14 mm	5.24 mm principal	0.18	Debt	Long	Mexico
OC Owens Corning	5.11 mm	28.94 k shares	0.18	Common equity	Long	USA
TSLA Tesla, Inc.	5.08 mm	19.40 k shares	0.18	Common equity	Long	USA
Franklin ETF Trust	5.01 mm	205.00 k shares	0.18		Long	USA
Nomura Holdings, Inc.	4.97 mm	951.80 k shares	0.18	Common equity	Long	Japan
Monday.com Ltd.	4.90 mm	17.64 k shares	0.17	Common equity	Long	Israel
RELX plc	4.85 mm	102.70 k shares	0.17	Common equity	Long	UK
France Government Bond	4.82 mm	5.06 mm principal	0.17	Debt	Long	France
SMFG Sumitomo Mitsui Financial Group, Inc.	4.82 mm	5.50 mm principal	0.17	Debt	Long	Japan
Vibra Energia SA	4.79 mm	1.12 mm shares	0.17	Common equity	Long	Brazil
EQH Equitable Holdings, Inc.	4.68 mm	111.38 k shares	0.17	Common equity	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	4.67 mm	4.65 mm principal	0.17	Debt	Long	USA
AstraZeneca plc	4.66 mm	4.65 mm principal	0.17	Debt	Long	UK
Woodside Finance Ltd.	4.62 mm	4.65 mm principal	0.16	Debt	Long	Australia
Cie de Saint-Gobain SA	4.60 mm	50.46 k shares	0.16	Common equity	Long	France
Inpex Corp.	4.58 mm	338.40 k shares	0.16	Common equity	Long	Japan
Belgium Government Bond	4.47 mm	3.67 mm principal	0.16	Debt	Long	Belgium
NVR NVR, Inc.	4.46 mm	455.00 shares	0.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.43 mm	7.58 k shares	0.16	Common equity	Long	USA
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL	4.42 mm	4.80 mm principal	0.16	Debt	Long	Luxembourg
LyondellBasell Industries NV, Class A	4.40 mm	45.86 k shares	0.16	Common equity	Long	Netherlands
DKS DICK'S Sporting Goods, Inc.	4.39 mm	21.02 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.31 mm	4.10 k shares	0.15	Common equity	Long	USA
Samsung Electronics Co. Ltd.	4.26 mm	91.90 k shares	0.15	Common equity	Long	Korea, Republic of
Nitto Denko Corp.	4.24 mm	252.00 k shares	0.15	Common equity	Long	Japan
NN Group NV	4.22 mm	84.66 k shares	0.15	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	4.16 mm	102.30 k shares	0.15	Common equity	Long	France
FNMA, 30 Year	4.11 mm	4.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
Volkswagen International Finance NV	4.08 mm	3.70 mm principal	0.15	Debt	Long	Netherlands
FNMA, 30 Year	4.05 mm	4.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
CommScope LLC	4.04 mm	4.80 mm principal	0.14	Debt	Long	USA
Shionogi & Co. Ltd.	4.01 mm	279.90 k shares	0.14	Common equity	Long	Japan
Industria de Diseno Textil SA	4.01 mm	67.64 k shares	0.14	Common equity	Long	Spain
Japan Tobacco, Inc.	4.00 mm	137.10 k shares	0.14	Common equity	Long	Japan
CSCO Cisco Systems, Inc.	3.82 mm	71.81 k shares	0.14	Common equity	Long	USA
Sonova Holding AG	3.80 mm	10.55 k shares	0.14	Common equity	Long	Switzerland
UFPI UFP Industries, Inc.	3.80 mm	28.95 k shares	0.13	Common equity	Long	USA
NRG NRG Energy, Inc.	3.79 mm	41.65 k shares	0.13	Common equity	Long	USA
Nintendo Co. Ltd.	3.76 mm	70.30 k shares	0.13	Common equity	Long	Japan
Toyota Tsusho Corp.	3.76 mm	205.50 k shares	0.13	Common equity	Long	Japan
RL Ralph Lauren Corporation	3.74 mm	19.28 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.70 mm	47.47 k shares	0.13	Common equity	Long	USA