Franklin Global Allocation Fund

Franklin Global Allocation Fund reported 179 holdings worth US$2.95B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin Global Allocation Fund reported 179 holdings worth US$2.95B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
179
Value as reported
US$2.95B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc313KUS$90.6M3.1%
Nvidia Corporation441KUS$88.2M3.0%
Alphabet Inc (google) Class C199KUS$71M2.4%
Taiwan Semiconductor Manufacturing Co., Ltd.658KUS$49.5M1.7%
Amazon.com, Inc.190KUS$45.3M1.5%
Samsung Electronics Co., Ltd.173KUS$38.3M1.3%
Microsoft Corp.96,009US$35.8M1.2%
Meta Platforms, Inc.62,281US$35.1M1.2%
Citigroup, Inc.229KUS$32M1.1%
Fedex Corporation88,526US$27.7M0.94%
Mediatek Inc199KUS$27.1M0.92%
Mitsubishi Ufj Financial Group, Inc.1.22MUS$24.3M0.82%
Lam Research Corporation53,586US$23.2M0.79%
Sk Hynix Inc.12,031US$21.2M0.72%
Applied Materials, Inc.27,856US$20.1M0.68%
Kla Corporation65,050US$19.6M0.67%
Caterpillar, Inc.17,706US$18.9M0.64%
Exxon Mobil Corporation127KUS$17.4M0.59%
Mastercard Incorporated32,350US$16.6M0.56%
Tokyo Electron Ltd.33,200US$16.1M0.55%
Micron Technology, Inc.13,539US$15.6M0.53%
Broadcom Inc.40,676US$15.4M0.52%
Unitedhealth Group Incorporated36,499US$15.2M0.51%
Novartis Ag87,123US$13.6M0.46%
Astrazeneca Plc68,942US$12.9M0.44%
Abb Ltd.110KUS$12M0.41%
Unicredit S.p.a.128KUS$11.5M0.39%
Arista Networks, Inc.67,393US$11.4M0.39%
Progressive Corporation (the)51,715US$11.3M0.38%
Netflix, Inc.157KUS$11.2M0.38%
Recruit Holdings Co., Ltd.160KUS$11.1M0.38%
Telefonaktiebolaget Lm Ericsson Class A980KUS$11M0.37%
Rolls-royce Holdings Plc571KUS$10.9M0.37%
Altria Group, Inc.151KUS$10.8M0.37%
Gilead Sciences, Inc.85,744US$10.8M0.37%
Booking Holdings Inc. Common Stock60,308US$10.7M0.36%
Deutsche Post Ag175KUS$10.7M0.36%
Allstate Corporation (the)44,734US$10.6M0.36%
Vertex Pharmaceuticals Incorporated21,401US$10.6M0.36%
Tesla, Inc.25,253US$10.6M0.36%
Ing Groep N.v.336KUS$10.6M0.36%
The Travelers Companies, Inc.31,986US$10.6M0.36%
W.w. Grainger, Inc.7,727US$10.5M0.36%
Bnp Paribas S.a. Class A89,113US$10.4M0.35%
Sherwin-williams Company (the)30,147US$10.4M0.35%
Advantest Corp.49,756US$10.2M0.35%
Techtronic Industries Co., Ltd.613KUS$10.2M0.35%
United Parcel Service, Inc.94,462US$10.2M0.34%
Gsk Plc383KUS$10M0.34%
General Motors Company129KUS$9.96M0.34%
Centene Corporation152KUS$9.79M0.33%
Incyte Corporation86,183US$9.77M0.33%
Aflac Incorporated82,139US$9.63M0.33%
Target Corporation73,630US$9.62M0.33%
Deutsche Bank Ag283KUS$9.6M0.33%
Regeneron Pharmaceuticals, Inc.15,229US$9.5M0.32%
Neurocrine Biosciences, Inc.56,129US$9.46M0.32%
Suncor Energy Inc.174KUS$9.37M0.32%
Airbnb, Inc.65,466US$9.37M0.32%
Hitachi, Ltd.337KUS$9.32M0.32%
Edison International125KUS$9.29M0.31%
Mgic Investment Corporation328KUS$9.25M0.31%
Asml Holding Nv4,579US$9.07M0.31%
Enel Spa789KUS$9.05M0.31%
International Consolidated Airlines Group Sa1.41MUS$8.98M0.30%
Mitsubishi Electric Corp.244KUS$8.95M0.30%
American International Group, Inc. New120KUS$8.92M0.30%
Aib Group Plc755KUS$8.87M0.30%
Atlas Copco Ab Class A436KUS$8.84M0.30%
Public Service Enterprise Group Incorporated106KUS$8.61M0.29%
Ubs Group Ag174KUS$8.6M0.29%
Everest Group, Ltd.24,034US$8.59M0.29%
Ameriprise Financial, Inc.18,584US$8.53M0.29%
Loews Corporation74,978US$8.49M0.29%
The Hartford Insurance Group, Inc.62,905US$8.34M0.28%
Ford Mtr Co Del599KUS$8.33M0.28%
Sei Investments Company94,673US$8.3M0.28%
Nrg Energy, Inc.56,818US$8.3M0.28%
Adobe Inc.40,095US$8.22M0.28%
Picc Property & Casualty Co., Ltd. Class H4.46MUS$8.18M0.28%
Computershare Limited304KUS$8.06M0.27%
Orlen Spolka Akcyjna239KUS$8.03M0.27%
Hoya Corporation49,680US$8.01M0.27%
Jp Morgan Chase & Co.24,472US$8.01M0.27%
Verisign, Inc.31,330US$7.88M0.27%
Korea Electric Power Corporation327KUS$7.88M0.27%
Leonardo Spa144KUS$7.74M0.26%
Ralph Lauren Corporation19,280US$7.74M0.26%
Ge Aerospace20,691US$7.73M0.26%
Kroger Company (the)136KUS$7.57M0.26%
Universal Health Services, Inc.50,863US$7.56M0.26%
Sage Group Plc690KUS$7.49M0.25%
Hca Healthcare, Inc.18,729US$7.3M0.25%
Kia Corporation80,528US$7.27M0.25%
Johnson & Johnson28,502US$7.24M0.25%
Sk Telecom Co., Ltd.125KUS$7.13M0.24%
Singapore Exchange Ltd.381KUS$7.1M0.24%
Fox Corporation136KUS$7.08M0.24%
Eli Lilly And Company5,771US$6.92M0.23%
Kinross Gold Corporation287KUS$6.79M0.23%

Every holding of Franklin Global Allocation Fund

Source

View original at SEC

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