Franklin Global Allocation Fund
Registrant
Franklin Fund Allocator Series
Class tickers
FFAAX
FFACX
FFALX
FFAQX
FFARX
Net Assets
$2,950,420,316
Holdings
82
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 82
Export CSV
Portfolio coverage: 82 of
305 reported positions.
Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 313,004 | $90,570,837 | 3.07% | Long | EC | |
| NVIDIA Corp. | NVDA | 440,841 | $88,207,876 | 2.99% | Long | EC | |
| Alphabet, Inc. | GOOGL | 198,725 | $71,018,353 | 2.41% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 103,596 | $49,474,342 | 1.68% | Long | EC | |
| Amazon.com, Inc. | AMZN | 190,254 | $45,345,138 | 1.54% | Long | EC | |
| Microsoft Corp. | MSFT | 96,009 | $35,813,277 | 1.21% | Long | EC | |
| Meta Platforms, Inc. | META | 62,281 | $35,082,264 | 1.19% | Long | EC | |
| Citigroup, Inc. | C | 228,552 | $31,988,138 | 1.08% | Long | EC | |
| FedEx Corp. | FDX | 88,526 | $27,720,146 | 0.94% | Long | EC | |
| Lam Research Corp. | LRCX | 53,586 | $23,220,421 | 0.79% | Long | EC | |
| Applied Materials, Inc. | AMAT | 27,856 | $20,139,888 | 0.68% | Long | EC | |
| KLA Corp. | KLAC | 65,050 | $19,626,236 | 0.67% | Long | EC | |
| Caterpillar, Inc. | CAT | 17,706 | $18,855,119 | 0.64% | Long | EC | |
| Mastercard, Inc. | MA | 32,350 | $16,614,960 | 0.56% | Long | EC | |
| Micron Technology, Inc. | MU | 13,539 | $15,627,932 | 0.53% | Long | EC | |
| Broadcom, Inc. | AVGO | 40,676 | $15,365,359 | 0.52% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 36,499 | $15,170,079 | 0.51% | Long | EC | |
| Arista Networks, Inc. | ANET | 67,393 | $11,448,723 | 0.39% | Long | EC | |
| Progressive Corp. (The) | PGR | 51,715 | $11,297,142 | 0.38% | Long | EC | |
| Netflix, Inc. | NFLX | 156,819 | $11,196,877 | 0.38% | Long | EC | |
| Altria Group, Inc. | MO | 150,765 | $10,847,542 | 0.37% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 85,744 | $10,832,897 | 0.37% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 60,308 | $10,749,298 | 0.36% | Long | EC | |
| Allstate Corp. (The) | ALL | 44,734 | $10,644,008 | 0.36% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 21,401 | $10,630,519 | 0.36% | Long | EC | |
| Tesla, Inc. | TSLA | 25,253 | $10,621,412 | 0.36% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 31,986 | $10,559,218 | 0.36% | Long | EC | |
| WW Grainger, Inc. | GWW | 7,727 | $10,511,811 | 0.36% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 30,147 | $10,380,215 | 0.35% | Long | EC | |
| United Parcel Service, Inc. | UPS | 94,462 | $10,154,665 | 0.34% | Long | EC | |
| General Motors Co. | GM | 129,253 | $9,962,821 | 0.34% | Long | EC | |
| Centene Corp. | CNC | 152,452 | $9,785,894 | 0.33% | Long | EC | |
| Incyte Corp. | INCY | 86,183 | $9,769,705 | 0.33% | Long | EC | |
| Aflac, Inc. | AFL | 82,139 | $9,630,798 | 0.33% | Long | EC | |
| Target Corp. | TGT | 73,630 | $9,616,814 | 0.33% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 15,229 | $9,495,891 | 0.32% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 56,129 | $9,459,701 | 0.32% | Long | EC | |
| Suncor Energy, Inc. | SU | 174,225 | $9,373,078 | 0.32% | Long | EC | |
| Airbnb, Inc. | ABNB | 65,466 | $9,368,185 | 0.32% | Long | EC | |
| Edison International | EIX | 124,828 | $9,293,445 | 0.31% | Long | EC | |
| MGIC Investment Corp. | MTG | 328,187 | $9,254,873 | 0.31% | Long | EC | |
| American International Group, Inc. | AIG | 119,628 | $8,915,875 | 0.30% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 106,089 | $8,610,183 | 0.29% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 18,584 | $8,525,596 | 0.29% | Long | EC | |
| Loews Corp. | L | 74,978 | $8,488,259 | 0.29% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 62,905 | $8,336,171 | 0.28% | Long | EC | |
| Ford Motor Co. | F | 599,219 | $8,329,144 | 0.28% | Long | EC | |
| SEI Investments Co. | SEIC | 94,673 | $8,303,769 | 0.28% | Long | EC | |
| NRG Energy, Inc. | NRG | 56,818 | $8,298,837 | 0.28% | Long | EC | |
| Adobe, Inc. | ADBE | 40,095 | $8,220,277 | 0.28% | Long | EC |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.