Holdings of Franklin Global Allocation Fund
Franklin Fund Allocator Series · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 1.7B $ in equities, 57.5 %
- Positions
- 166 in 25 countries
- Bond lines
- 15 from 14 companies
- Top ten
- 17.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 313,004 | 90.6M $ | 3.07 % |
| 2 | NVIDIA Corp | 440,841 | 88.2M $ | 2.99 % |
| 3 | Alphabet Inc | 198,725 | 71M $ | 2.41 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 103,596 | 49.5M $ | 1.68 % |
| 5 | Amazon.com Inc | 190,254 | 45.3M $ | 1.54 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 172,686 | 38.3M $ | 1.30 % |
| 7 | Microsoft Corp | 96,009 | 35.8M $ | 1.21 % |
| 8 | Meta Platforms Inc | 62,281 | 35.1M $ | 1.19 % |
| 9 | Citigroup Inc | 228,552 | 32M $ | 1.08 % |
| 10 | FedEx Corp | 88,526 | 27.7M $ | 0.94 % |
| 11 | MEDIATEK INC | 199,206 | 27.1M $ | 0.92 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 1,220,977 | 24.3M $ | 0.82 % |
| 13 | Lam Research Corp | 53,586 | 23.2M $ | 0.79 % |
| 14 | SK HYNIX INC | 12,031 | 21.2M $ | 0.72 % |
| 15 | Applied Materials Inc | 27,856 | 20.1M $ | 0.68 % |
| 16 | KLA Corp | 65,050 | 19.6M $ | 0.67 % |
| 17 | CATERPILLAR INC | 17,706 | 18.9M $ | 0.64 % |
| 18 | Exxon Mobil Corp | 126,981 | 17.4M $ | 0.59 % |
| 19 | Mastercard Inc | 32,350 | 16.6M $ | 0.56 % |
| 20 | Tokyo Electron Ltd | 33,200 | 16.1M $ | 0.55 % |
| 21 | Micron Technology Inc | 13,539 | 15.6M $ | 0.53 % |
| 22 | Broadcom Inc | 40,676 | 15.4M $ | 0.52 % |
| 23 | UnitedHealth Group Inc | 36,499 | 15.2M $ | 0.51 % |
| 24 | Novartis AG | 87,123 | 13.6M $ | 0.46 % |
| 25 | AstraZeneca PLC | 68,942 | 12.9M $ | 0.44 % |
| 26 | ABB Ltd | 110,149 | 12M $ | 0.41 % |
| 27 | UniCredit SpA | 127,930 | 11.5M $ | 0.39 % |
| 28 | Arista Networks Inc | 67,393 | 11.4M $ | 0.39 % |
| 29 | Progressive Corp/The | 51,715 | 11.3M $ | 0.38 % |
| 30 | Netflix Inc | 156,819 | 11.2M $ | 0.38 % |
| 31 | Recruit Holdings Co Ltd | 159,924 | 11.1M $ | 0.38 % |
| 32 | Telefonaktiebolaget LM Ericsson | 979,650 | 11M $ | 0.37 % |
| 33 | ROLLS-ROYCE HOLDINGS PLC | 571,000 | 10.9M $ | 0.37 % |
| 34 | Altria Group Inc | 150,765 | 10.8M $ | 0.37 % |
| 35 | Gilead Sciences Inc | 85,744 | 10.8M $ | 0.37 % |
| 36 | Booking Holdings Inc | 60,308 | 10.7M $ | 0.36 % |
| 37 | Deutsche Post AG | 175,351 | 10.7M $ | 0.36 % |
| 38 | Allstate Corp/The | 44,734 | 10.6M $ | 0.36 % |
| 39 | Vertex Pharmaceuticals Inc | 21,401 | 10.6M $ | 0.36 % |
| 40 | Tesla Inc | 25,253 | 10.6M $ | 0.36 % |
| 41 | ING Groep NV | 336,266 | 10.6M $ | 0.36 % |
| 42 | Travelers Cos Inc/The | 31,986 | 10.6M $ | 0.36 % |
| 43 | WW Grainger Inc | 7,727 | 10.5M $ | 0.36 % |
| 44 | BNP Paribas SA | 89,113 | 10.4M $ | 0.35 % |
| 45 | Sherwin-Williams Co/The | 30,147 | 10.4M $ | 0.35 % |
| 46 | ADVANTEST CORP | 49,756 | 10.2M $ | 0.35 % |
| 47 | Techtronic Industries Co Ltd | 613,063 | 10.2M $ | 0.35 % |
| 48 | United Parcel Service Inc | 94,462 | 10.2M $ | 0.34 % |
| 49 | GSK PLC | 382,786 | 10M $ | 0.34 % |
| 50 | General Motors Co | 129,253 | 10M $ | 0.34 % |
| 51 | Centene Corp | 152,452 | 9.8M $ | 0.33 % |
| 52 | Incyte Corp | 86,183 | 9.8M $ | 0.33 % |
| 53 | Aflac Inc | 82,139 | 9.6M $ | 0.33 % |
| 54 | Target Corp | 73,630 | 9.6M $ | 0.33 % |
| 55 | Deutsche Bank AG | 283,459 | 9.6M $ | 0.33 % |
| 56 | Regeneron Pharmaceuticals Inc | 15,229 | 9.5M $ | 0.32 % |
| 57 | NETEASE INC | 369,092 | 9.5M $ | 0.32 % |
| 58 | Neurocrine Biosciences Inc | 56,129 | 9.5M $ | 0.32 % |
| 59 | Suncor Energy Inc | 174,225 | 9.4M $ | 0.32 % |
| 60 | Airbnb Inc | 65,466 | 9.4M $ | 0.32 % |
| 61 | Hitachi Ltd | 336,647 | 9.3M $ | 0.32 % |
| 62 | Edison International | 124,828 | 9.3M $ | 0.32 % |
| 63 | MGIC Investment Corp | 328,187 | 9.3M $ | 0.31 % |
| 64 | ASML Holding NV | 4,579 | 9.1M $ | 0.31 % |
| 65 | Enel SpA | 789,238 | 9.1M $ | 0.31 % |
| 66 | International Consolidated Airlines Group SA | 1,414,797 | 9M $ | 0.30 % |
| 67 | Mitsubishi Electric Corp | 244,170 | 9M $ | 0.30 % |
| 68 | American International Group Inc | 119,628 | 8.9M $ | 0.30 % |
| 69 | AIB Group PLC | 754,821 | 8.9M $ | 0.30 % |
| 70 | Atlas Copco AB | 498,831 | 8.8M $ | 0.30 % |
| 71 | Public Service Enterprise Group Inc | 106,089 | 8.6M $ | 0.29 % |
| 72 | UBS Group AG | 173,502 | 8.6M $ | 0.29 % |
| 73 | Everest Group Ltd | 24,034 | 8.6M $ | 0.29 % |
| 74 | Ameriprise Financial Inc | 18,584 | 8.5M $ | 0.29 % |
| 75 | Loews Corp | 74,978 | 8.5M $ | 0.29 % |
| 76 | Hartford Insurance Group Inc/The | 62,905 | 8.3M $ | 0.28 % |
| 77 | Ford Motor Co | 599,219 | 8.3M $ | 0.28 % |
| 78 | SEI Investments Co | 94,673 | 8.3M $ | 0.28 % |
| 79 | NRG ENERGY INC | 56,818 | 8.3M $ | 0.28 % |
| 80 | Adobe Inc | 40,095 | 8.2M $ | 0.28 % |
| 81 | PICC Property & Casualty Co Ltd | 4,455,492 | 8.2M $ | 0.28 % |
| 82 | Computershare Ltd | 304,306 | 8.1M $ | 0.27 % |
| 83 | ORLEN SA | 238,958 | 8M $ | 0.27 % |
| 84 | Hoya Corp | 49,680 | 8M $ | 0.27 % |
| 85 | JPMorgan Chase & Co | 24,472 | 8M $ | 0.27 % |
| 86 | VeriSign Inc | 31,330 | 7.9M $ | 0.27 % |
| 87 | Korea Electric Power Corp | 326,844 | 7.9M $ | 0.27 % |
| 88 | Leonardo SpA | 144,224 | 7.7M $ | 0.26 % |
| 89 | Ralph Lauren Corp | 19,280 | 7.7M $ | 0.26 % |
| 90 | General Electric Co | 20,691 | 7.7M $ | 0.26 % |
| 91 | Kroger Co/The | 136,243 | 7.6M $ | 0.26 % |
| 92 | Universal Health Services Inc | 50,863 | 7.6M $ | 0.26 % |
| 93 | Sage Group PLC/The | 690,380 | 7.5M $ | 0.25 % |
| 94 | HCA Healthcare Inc | 18,729 | 7.3M $ | 0.25 % |
| 95 | Kia Corp | 80,528 | 7.3M $ | 0.25 % |
| 96 | Johnson & Johnson | 28,502 | 7.2M $ | 0.25 % |
| 97 | SK Telecom Co Ltd | 125,121 | 7.1M $ | 0.24 % |
| 98 | Singapore Exchange Ltd | 380,584 | 7.1M $ | 0.24 % |
| 99 | Fox Corp | 151,201 | 7.1M $ | 0.24 % |
| 100 | Eli Lilly & Co | 5,771 | 6.9M $ | 0.23 % |
The bonds it holds
This fund holds 15 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2 | 14.5M $ | 0.49 % |
| 2 | UniCredit SpA | 1 | 9.1M $ | 0.31 % |
| 3 | AbbVie Inc | 1 | 8.7M $ | 0.30 % |
| 4 | Aker BP ASA | 1 | 8.4M $ | 0.28 % |
| 5 | Humana Inc | 1 | 8M $ | 0.27 % |
| 6 | Marvell Technology Inc | 1 | 7.9M $ | 0.27 % |
| 7 | CTP NV | 1 | 7.8M $ | 0.26 % |
| 8 | CVS Health Corp | 1 | 7.7M $ | 0.26 % |
| 9 | CANADIAN NATURAL RESOURCES LTD | 1 | 6.4M $ | 0.22 % |
| 10 | Alibaba Group Holding Ltd | 1 | 6.2M $ | 0.21 % |
| 11 | Deutsche Bank AG | 1 | 5.5M $ | 0.19 % |
| 12 | Orange SA | 1 | 5.3M $ | 0.18 % |
| 13 | Comcast Corp | 1 | 5M $ | 0.17 % |
| 14 | Grifols SA | 1 | 1.8M $ | 0.06 % |
Sector breakdown
- Technology 28.3 %
- Financials 12.1 %
- Industrials 8.7 %
- Communication 8.1 %
- Health care 7.9 %
- Consumer discretionary 6.5 %
- Utilities 2.2 %
- Materials 1.7 %
- Energy 1.6 %
- Consumer staples 1.5 %
- Real estate 0.3 %
- Unattributed 21.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.6 %
- EUR 6.9 %
- JPY 5.6 %
- KRW 4.9 %
- HKD 3.4 %
- GBP 2.8 %
- CHF 2.4 %
- CAD 1.7 %
- TWD 1.6 %
- SEK 1.2 %
- AUD 1.2 %
- SGD 0.8 %
- DKK 0.5 %
- PLN 0.5 %
- CNY 0.3 %
- NOK 0.2 %
- BRL 0.2 %
- NZD 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.5 %
- Japan 5.6 %
- South Korea 4.9 %
- Taiwan 4.5 %
- United Kingdom 3.3 %
- Hong Kong SAR China 2.5 %
- Switzerland 2.4 %
- Canada 1.7 %
- Italy 1.7 %
- Netherlands 1.5 %
- Germany 1.4 %
- France 1.2 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 1.1B $ | 62.50 % |
| 2 | Japan | 10 | 95.3M $ | 5.61 % |
| 3 | South Korea | 6 | 83.2M $ | 4.91 % |
| 4 | Taiwan | 2 | 76.6M $ | 4.52 % |
| 5 | United Kingdom | 7 | 56.4M $ | 3.32 % |
| 6 | Hong Kong SAR China | 9 | 42M $ | 2.47 % |
| 7 | Switzerland | 5 | 40.7M $ | 2.40 % |
| 8 | Canada | 7 | 29.5M $ | 1.74 % |
| 9 | Italy | 3 | 28.3M $ | 1.67 % |
| 10 | Netherlands | 4 | 24.6M $ | 1.45 % |
| 11 | Germany | 3 | 23.8M $ | 1.40 % |
| 12 | France | 5 | 21.2M $ | 1.25 % |
Cite this page
Titelia. "Holdings of Franklin Global Allocation Fund". https://titelia.com/en/funds/S000007241