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 |
|---|---|---|---|---|
| 101 | ASML Holding NV | 4,579 | 6.1M $ | 0.22 % |
| 102 | Computershare Ltd | 304,306 | 6M $ | 0.22 % |
| 103 | Korea Electric Power Corp | 208,821 | 5.9M $ | 0.22 % |
| 104 | General Electric Co | 20,691 | 5.9M $ | 0.21 % |
| 105 | Yum China Holdings Inc | 112,864 | 5.6M $ | 0.20 % |
| 106 | Corning Inc | 40,002 | 5.4M $ | 0.20 % |
| 107 | Western Digital Corp | 19,846 | 5.4M $ | 0.20 % |
| 108 | Bezeq The Israeli Telecommunication Corp Ltd | 2,216,502 | 5.3M $ | 0.19 % |
| 109 | Amgen Inc | 15,012 | 5.3M $ | 0.19 % |
| 110 | Caixa Seguridade Participacoes S/A | 1,401,400 | 5M $ | 0.18 % |
| 111 | Wartsila OYJ Abp | 130,350 | 4.9M $ | 0.18 % |
| 112 | International Consolidated Airlines Group SA | 983,396 | 4.7M $ | 0.17 % |
| 113 | Eli Lilly & Co | 4,987 | 4.6M $ | 0.17 % |
| 114 | Sonova Holding AG | 19,922 | 4.5M $ | 0.17 % |
| 115 | Schindler Holding AG | 13,648 | 4.5M $ | 0.16 % |
| 116 | TIM SA/Brazil | 818,000 | 4.3M $ | 0.16 % |
| 117 | AutoZone Inc | 1,266 | 4.3M $ | 0.16 % |
| 118 | ENN Energy Holdings Ltd | 517,112 | 4.2M $ | 0.15 % |
| 119 | Ford Motor Co | 358,717 | 4.1M $ | 0.15 % |
| 120 | Host Hotels & Resorts Inc | 200,488 | 3.8M $ | 0.14 % |
| 121 | Safran SA | 11,269 | 3.7M $ | 0.13 % |
| 122 | Stockland | 1,228,295 | 3.7M $ | 0.13 % |
| 123 | HCA Healthcare Inc | 7,484 | 3.5M $ | 0.13 % |
| 124 | Mid-America Apartment Communities, Inc. | 27,905 | 3.4M $ | 0.12 % |
| 125 | Iberdrola SA | 147,988 | 3.4M $ | 0.12 % |
| 126 | Lowe's Cos Inc | 13,677 | 3.2M $ | 0.12 % |
| 127 | Exxon Mobil Corp | 18,746 | 3.2M $ | 0.12 % |
| 128 | Wix.com Ltd | 34,222 | 3.1M $ | 0.11 % |
| 129 | Landstar System Inc | 18,357 | 2.9M $ | 0.11 % |
| 130 | Nitto Denko Corp | 144,700 | 2.9M $ | 0.11 % |
| 131 | Signify NV | 131,449 | 2.8M $ | 0.10 % |
| 132 | Kuaishou Technology | 463,500 | 2.7M $ | 0.10 % |
| 133 | Dropbox Inc | 118,904 | 2.7M $ | 0.10 % |
| 134 | SITC International Holdings Co Ltd | 557,003 | 2.4M $ | 0.09 % |
| 135 | Thales SA | 7,227 | 2.1M $ | 0.08 % |
| 136 | Kunlun Energy Co Ltd | 1,945,052 | 1.8M $ | 0.06 % |
| 137 | Fisher & Paykel Healthcare Corp Ltd | 79,835 | 1.7M $ | 0.06 % |
| 138 | Oddity Tech Ltd | 73,762 | 986.9K $ | 0.04 % |
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