Holdings

Franklin Global Allocation Fund

As of Jun 30, 2026, Franklin Global Allocation Fund reported 161 positions worth US$1.68B. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Apple Inc313KUS$90.6Mno changeJun 30, 2026
Nvidia Corporation441KUS$88.2M−63,811Jun 30, 2026
Alphabet Inc (google) Class C199KUS$71M−26,904Jun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.658KUS$49.5M+111KJun 30, 2026
Amazon.com, Inc.190KUS$45.3M+27,569Jun 30, 2026
Samsung Electronics Co., Ltd.173KUS$38.3M−10,655Jun 30, 2026
Microsoft Corp.96,009US$35.8M−14,100Jun 30, 2026
Meta Platforms, Inc.62,281US$35.1M+7,372Jun 30, 2026
Citigroup, Inc.229KUS$32Mno changeJun 30, 2026
Fedex Corporation88,526US$27.7M+2,394Jun 30, 2026