Holdings of Franklin Global Allocation Fund
Franklin Fund Allocator Series · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 1.7B $ in equities, 61.6 %
- Positions
- 138 in 24 countries
- Bond lines
- 17 from 17 companies
- Top ten
- 18.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 504,652 | 88M $ | 3.20 % |
| 2 | Apple Inc | 313,004 | 79.4M $ | 2.89 % |
| 3 | Alphabet Inc | 225,629 | 64.9M $ | 2.36 % |
| 4 | Johnson & Johnson | 231,500 | 56.6M $ | 2.06 % |
| 5 | KLA Corp | 33,633 | 49.5M $ | 1.80 % |
| 6 | Microsoft Corp | 110,109 | 40.8M $ | 1.48 % |
| 7 | Booking Holdings Inc | 9,065 | 38.2M $ | 1.39 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 100,965 | 34.1M $ | 1.24 % |
| 9 | Amazon.com Inc | 162,685 | 33.9M $ | 1.23 % |
| 10 | Meta Platforms Inc | 54,909 | 31.4M $ | 1.14 % |
| 11 | FedEx Corp | 86,132 | 30.7M $ | 1.12 % |
| 12 | AIB Group PLC | 2,433,100 | 26M $ | 0.94 % |
| 13 | Citigroup Inc | 228,552 | 25.9M $ | 0.94 % |
| 14 | Mitsubishi UFJ Financial Group Inc | 1,506,464 | 25.5M $ | 0.93 % |
| 15 | UniCredit SpA | 328,138 | 23.5M $ | 0.86 % |
| 16 | Kia Corp | 228,430 | 22.6M $ | 0.82 % |
| 17 | Samsung Electronics Co Ltd | 183,341 | 21.4M $ | 0.78 % |
| 18 | Netflix Inc | 190,997 | 18.4M $ | 0.67 % |
| 19 | Broadcom Inc | 56,893 | 17.6M $ | 0.64 % |
| 20 | PetroChina Co Ltd | 12,574,000 | 17.2M $ | 0.63 % |
| 21 | Mastercard Inc | 34,070 | 17M $ | 0.62 % |
| 22 | Suncor Energy Inc | 257,225 | 17M $ | 0.62 % |
| 23 | NetEase Inc | 708,800 | 15.8M $ | 0.58 % |
| 24 | Caterpillar Inc | 20,567 | 14.6M $ | 0.53 % |
| 25 | Walmart Inc | 117,219 | 14.6M $ | 0.53 % |
| 26 | Hoya Corp | 83,315 | 14.4M $ | 0.53 % |
| 27 | AstraZeneca PLC | 73,761 | 14.4M $ | 0.52 % |
| 28 | Tokyo Electron Ltd | 50,900 | 12.6M $ | 0.46 % |
| 29 | Gilead Sciences Inc | 85,744 | 12M $ | 0.43 % |
| 30 | ING Groep NV | 454,583 | 11.8M $ | 0.43 % |
| 31 | Travelers Cos Inc/The | 40,187 | 11.7M $ | 0.43 % |
| 32 | Tesla Inc | 31,256 | 11.6M $ | 0.42 % |
| 33 | SEI Investments Co | 142,721 | 11.2M $ | 0.41 % |
| 34 | Telefonaktiebolaget LM Ericsson | 979,650 | 11.2M $ | 0.41 % |
| 35 | Hitachi Ltd | 380,376 | 11.2M $ | 0.41 % |
| 36 | Recruit Holdings Co Ltd | 254,666 | 11.1M $ | 0.40 % |
| 37 | Progressive Corp/The | 55,904 | 11.1M $ | 0.40 % |
| 38 | VeriSign Inc | 44,362 | 11M $ | 0.40 % |
| 39 | Corteva Inc | 130,933 | 11M $ | 0.40 % |
| 40 | Arista Networks Inc | 89,174 | 10.9M $ | 0.40 % |
| 41 | Parex Resources Inc | 552,062 | 10.8M $ | 0.39 % |
| 42 | Advantest Corp | 78,200 | 10.8M $ | 0.39 % |
| 43 | Altria Group, Inc. | 163,294 | 10.8M $ | 0.39 % |
| 44 | Kroger Co/The | 147,618 | 10.7M $ | 0.39 % |
| 45 | Deutsche Bank AG | 356,564 | 10.6M $ | 0.39 % |
| 46 | Target Corp | 87,364 | 10.6M $ | 0.39 % |
| 47 | Adobe Inc | 43,477 | 10.6M $ | 0.38 % |
| 48 | Regeneron Pharmaceuticals, Inc. | 13,662 | 10.6M $ | 0.38 % |
| 49 | ORLEN SA | 291,133 | 10.5M $ | 0.38 % |
| 50 | GSK PLC | 382,786 | 10.5M $ | 0.38 % |
| 51 | ABB Ltd | 128,911 | 10.5M $ | 0.38 % |
| 52 | Lam Research Corp | 48,429 | 10.3M $ | 0.38 % |
| 53 | Fox Corp | 192,124 | 10.2M $ | 0.37 % |
| 54 | Enel SpA | 931,124 | 10.2M $ | 0.37 % |
| 55 | Allstate Corp/The | 48,799 | 10.1M $ | 0.37 % |
| 56 | WW Grainger Inc | 9,069 | 9.9M $ | 0.36 % |
| 57 | Leonardo SpA | 144,224 | 9.8M $ | 0.36 % |
| 58 | Airbnb Inc | 77,587 | 9.8M $ | 0.36 % |
| 59 | Sherwin-Williams Co/The | 30,147 | 9.7M $ | 0.35 % |
| 60 | Expeditors International of Washington Inc | 67,236 | 9.6M $ | 0.35 % |
| 61 | General Motors Co | 129,253 | 9.6M $ | 0.35 % |
| 62 | Hartford Insurance Group Inc/The | 70,347 | 9.5M $ | 0.35 % |
| 63 | Loblaw Cos Ltd | 208,029 | 9.5M $ | 0.34 % |
| 64 | Neurocrine Biosciences Inc | 71,834 | 9.5M $ | 0.34 % |
| 65 | Anker Innovations Technology Co Ltd | 593,939 | 9.4M $ | 0.34 % |
| 66 | Wolters Kluwer NV | 126,364 | 9.4M $ | 0.34 % |
| 67 | Public Service Enterprise Group Inc | 116,136 | 9.4M $ | 0.34 % |
| 68 | Loews Corp | 87,159 | 9.3M $ | 0.34 % |
| 69 | United Parcel Service Inc | 94,462 | 9.3M $ | 0.34 % |
| 70 | Deutsche Post AG | 175,351 | 9.2M $ | 0.34 % |
| 71 | American International Group Inc | 119,628 | 9M $ | 0.33 % |
| 72 | Vodafone Group PLC | 5,939,151 | 9M $ | 0.33 % |
| 73 | Incyte Corp | 94,905 | 8.9M $ | 0.32 % |
| 74 | Novartis AG | 57,680 | 8.9M $ | 0.32 % |
| 75 | Fujikura Ltd. | 319,800 | 8.8M $ | 0.32 % |
| 76 | MediaTek Inc | 182,449 | 8.8M $ | 0.32 % |
| 77 | Rolls-Royce Holdings PLC | 571,000 | 8.7M $ | 0.32 % |
| 78 | Holcim AG | 104,556 | 8.6M $ | 0.31 % |
| 79 | Chipotle Mexican Grill Inc | 269,952 | 8.6M $ | 0.31 % |
| 80 | Yangzijiang Shipbuilding Holdings Ltd | 2,908,340 | 8.6M $ | 0.31 % |
| 81 | MGIC Investment Corp | 328,187 | 8.6M $ | 0.31 % |
| 82 | Mitsubishi Electric Corp | 262,400 | 8.6M $ | 0.31 % |
| 83 | Sage Group PLC/The | 763,664 | 8.6M $ | 0.31 % |
| 84 | SK Telecom Co Ltd | 163,911 | 8.5M $ | 0.31 % |
| 85 | Chugai Pharmaceutical Co Ltd | 151,306 | 8.3M $ | 0.30 % |
| 86 | NRG Energy Inc | 56,818 | 8.3M $ | 0.30 % |
| 87 | PICC Property & Casualty Co Ltd | 4,455,492 | 8.2M $ | 0.30 % |
| 88 | Koninklijke Ahold Delhaize NV | 175,585 | 8.2M $ | 0.30 % |
| 89 | Techtronic Industries Co Ltd | 609,118 | 8.1M $ | 0.29 % |
| 90 | PayPal Holdings Inc | 177,061 | 8M $ | 0.29 % |
| 91 | Simon Property Group Inc | 42,219 | 7.9M $ | 0.29 % |
| 92 | Atlas Copco AB | 498,831 | 7.8M $ | 0.28 % |
| 93 | Newmont Corp | 70,403 | 7.6M $ | 0.28 % |
| 94 | Universal Health Services Inc | 40,832 | 7.3M $ | 0.27 % |
| 95 | JPMorgan Chase & Co | 24,472 | 7.2M $ | 0.26 % |
| 96 | Singapore Exchange Ltd | 446,548 | 6.8M $ | 0.25 % |
| 97 | Ralph Lauren Corp | 19,280 | 6.6M $ | 0.24 % |
| 98 | Applied Materials Inc | 18,287 | 6.3M $ | 0.23 % |
| 99 | Western Union Co/The | 703,157 | 6.1M $ | 0.22 % |
| 100 | China Hongqiao Group Ltd | 1,349,500 | 6.1M $ | 0.22 % |
The bonds it holds
17 companies, 17 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | UniCredit SpA | 1 | 9.1M $ | 0.33 % |
| 2 | AbbVie Inc | 1 | 8.7M $ | 0.32 % |
| 3 | Aker BP ASA | 1 | 8.4M $ | 0.31 % |
| 4 | ArcelorMittal SA | 1 | 7M $ | 0.25 % |
| 5 | Takeda Pharmaceutical Co Ltd | 1 | 6.6M $ | 0.24 % |
| 6 | JPMorgan Chase & Co | 1 | 6.6M $ | 0.24 % |
| 7 | Canadian Natural Resources Ltd | 1 | 6.4M $ | 0.23 % |
| 8 | Alibaba Group Holding Ltd | 1 | 6.2M $ | 0.23 % |
| 9 | Newell Brands Inc | 1 | 5.6M $ | 0.20 % |
| 10 | Deutsche Bank AG | 1 | 5.5M $ | 0.20 % |
| 11 | Orange SA | 1 | 5.3M $ | 0.19 % |
| 12 | Terex Corp | 1 | 5.2M $ | 0.19 % |
| 13 | Comcast Corp | 1 | 5.1M $ | 0.19 % |
| 14 | AstraZeneca PLC | 1 | 4.6M $ | 0.17 % |
| 15 | Herc Holdings Inc | 1 | 4M $ | 0.14 % |
| 16 | Vodafone Group PLC | 1 | 2.9M $ | 0.10 % |
| 17 | Grifols SA | 1 | 1.8M $ | 0.07 % |
Sector breakdown
- Technology 24.7 %
- Financials 10.7 %
- Industrials 8.9 %
- Health care 8.8 %
- Communication 8.3 %
- Consumer discretionary 7.9 %
- Consumer staples 2.6 %
- Materials 2.2 %
- Utilities 1.8 %
- Energy 1.2 %
- Real estate 0.5 %
- Unattributed 22.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.2 %
- EUR 8.6 %
- JPY 6.7 %
- HKD 4.3 %
- KRW 3.4 %
- GBP 3.0 %
- CAD 2.2 %
- CHF 2.2 %
- SEK 1.1 %
- SGD 0.9 %
- PLN 0.6 %
- AUD 0.6 %
- CNY 0.6 %
- BRL 0.5 %
- TWD 0.5 %
- ILS 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.4 %
- Japan 6.7 %
- South Korea 3.4 %
- Hong Kong SAR China 3.3 %
- United Kingdom 3.3 %
- Italy 2.6 %
- Taiwan 2.5 %
- Netherlands 2.3 %
- Canada 2.2 %
- Switzerland 2.2 %
- Ireland 1.5 %
- Germany 1.2 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 1.1B $ | 62.36 % |
| 2 | Japan | 10 | 114.3M $ | 6.75 % |
| 3 | South Korea | 4 | 58.4M $ | 3.45 % |
| 4 | Hong Kong SAR China | 7 | 56.7M $ | 3.34 % |
| 5 | United Kingdom | 6 | 55.8M $ | 3.30 % |
| 6 | Italy | 3 | 43.5M $ | 2.57 % |
| 7 | Taiwan | 2 | 42.9M $ | 2.53 % |
| 8 | Netherlands | 5 | 38.3M $ | 2.26 % |
| 9 | Canada | 3 | 37.3M $ | 2.20 % |
| 10 | Switzerland | 5 | 37M $ | 2.19 % |
| 11 | Ireland | 1 | 26M $ | 1.53 % |
| 12 | Germany | 2 | 19.9M $ | 1.17 % |
Cite this page
Titelia. "Holdings of Franklin Global Allocation Fund". https://titelia.com/en/funds/S000007241