FG
| |
Franklin Global Allocation Fund | FFALXMutual Fund | |
| Franklin Global Allocation Fund | |
| Last update 2025-06-24 | 149 Stocks (14 new) |
| Value $1.63 Bil | Turnover 4 % |
Franklin Global Allocation Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 381,840 | 84,818.1 | 0% | 5.200 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 567,912 | 61,550.3 | 0% | 3.770 | 0% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
MSFT | Microsoft Corp | 131,681 | 49,431.7 | -2.90% | 3.030 | -0.10% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
JNJ | Johnson & Johnson | 290,019 | 48,096.8 | 0% | 2.950 | 0% | 0.010 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
ABBV | AbbVie Inc | 207,977 | 43,575.3 | -8.35% | 2.670 | -0.20% | 0.010 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
BKNG | Booking Holdings Inc | 9,396 | 43,286.5 | 0% | 2.650 | 0% | 0.030 | +25.82% | +16.68% | 187,937.7 | Travel & Leisure | |
GOOGL | Alphabet Inc | 261,519 | 40,441.3 | 0% | 2.480 | 0% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
MO | Altria Group Inc | 641,871 | 38,525.1 | 0% | 2.360 | 0% | 0.040 | +2.81% | +17.73% | 100,123.8 | Tobacco Products | |
AMZN | Amazon.com Inc | 180,878 | 34,413.8 | 0% | 2.110 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 50,147 | 28,902.7 | 0% | 1.770 | 0% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media |
Franklin Global Allocation Fund's Historical Top Holdings Breakdowns
Franklin Global Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:INGA | ING Groep NV | 2025-03-31 | Reduce Reduce | -0.76% | 15.06 (€16.78) 18.87 | €19.66 | 17.18% | Reduce -36.46% | 1,440,964 | -826,990 | |
TPE:2454 | MediaTek Inc | 2025-03-31 | Reduce Reduce | -0.76% | 1350 (NT$1471.91) 1560 | NT$1,430.00 | -2.85% | Reduce -42.31% | 409,000 | -300,000 | |
GM | General Motors Co | 2025-03-31 | Reduce Reduce | -0.53% | 45.22 ($49.28) 54.92 | $48.89 | -0.79% | Reduce -72.06% | 65,332 | -168,539 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.45% | 79.84 ($89.48) 94.5 | $91.65 | 2.43% | Reduce -69.48% | 42,146 | -95,954 | |
TSE:8035 | Tokyo Electron Ltd | 2025-03-31 | Add Add | +0.43% | 20110 (円24380.1) 27540 | 円27,485.00 | 12.74% | Add 265.1% | 70,100 | 50,900 | |
STLD | Steel Dynamics Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 111.93 ($126.76) 139.06 | $132.24 | 4.32% | Sold Out | 0 | -59,001 | |
XTER:MBG | Mercedes-Benz Group AG | 2025-03-31 | New Buy New Buy | +0.35% | 52.45 (€57.96) 62.3 | €51.33 | -11.44% | New holding | 97,343 | 97,343 | |
INFY | Infosys Ltd | 2025-03-31 | Reduce Reduce | -0.35% | 18.06 ($20.76) 22.89 | $18.26 | -12.04% | Reduce -21.55% | 992,866 | -272,738 | |
TSE:8630 | Sompo Holdings Inc | 2025-03-31 | New Buy New Buy | +0.33% | 4005 (円4366.27) 4826 | 円4,378.00 | 0.27% | New holding | 179,100 | 179,100 | |
EQH | Equitable Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 47.64 ($52.35) 55.68 | $52.44 | 0.17% | Sold Out | 0 | -111,383 |
Franklin Global Allocation Fund Total Holding History ($B)
Franklin Global Allocation Fund's Asset Allocation
Franklin Global Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Franklin Global Allocation Fund's Hypothetical Growth since 2025-03-31
Franklin Global Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin Global Allocation Fund's Holdings Heat Map
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Franklin Global Allocation Fund's Holdings Bubble Chart
Franklin Global Allocation Fund News
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