Holdings of Franklin Global Allocation Fund
Franklin Fund Allocator Series · 138 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Technology 24.7 %
- Financials 10.7 %
- Industrials 9.3 %
- Health care 8.3 %
- Communication 8.3 %
- Consumer discretionary 7.9 %
- Materials 2.8 %
- Consumer staples 2.1 %
- 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
- US 62.4 %
- JP 6.7 %
- KR 3.4 %
- HK 3.3 %
- GB 3.3 %
- IT 2.6 %
- TW 2.5 %
- NL 2.3 %
- CA 2.2 %
- CH 2.2 %
- IE 1.5 %
- DE 1.2 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 71 | 1.1B $ | 62.36 % |
| JP | 10 | 114.3M $ | 6.75 % |
| KR | 4 | 58.4M $ | 3.45 % |
| HK | 7 | 56.7M $ | 3.34 % |
| GB | 6 | 55.8M $ | 3.30 % |
| IT | 3 | 43.5M $ | 2.57 % |
| TW | 2 | 42.9M $ | 2.53 % |
| NL | 5 | 38.3M $ | 2.26 % |
| CA | 3 | 37.3M $ | 2.20 % |
| CH | 5 | 37M $ | 2.19 % |
| IE | 1 | 26M $ | 1.53 % |
| DE | 2 | 19.9M $ | 1.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 504,652 | 88M $ | 3.20 % |
| Apple Inc | 313,004 | 79.4M $ | 2.89 % |
| Alphabet Inc | 225,629 | 64.9M $ | 2.36 % |
| Johnson & Johnson | 231,500 | 56.6M $ | 2.06 % |
| KLA Corp | 33,633 | 49.5M $ | 1.80 % |
| Microsoft Corp | 110,109 | 40.8M $ | 1.48 % |
| Booking Holdings Inc | 9,065 | 38.2M $ | 1.39 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 100,965 | 34.1M $ | 1.24 % |
| Amazon.com Inc | 162,685 | 33.9M $ | 1.23 % |
| Meta Platforms Inc | 54,909 | 31.4M $ | 1.14 % |
| FedEx Corp | 86,132 | 30.7M $ | 1.12 % |
| AIB Group PLC | 2,433,100 | 26M $ | 0.94 % |
| Citigroup Inc | 228,552 | 25.9M $ | 0.94 % |
| Mitsubishi UFJ Financial Group Inc | 1,506,464 | 25.5M $ | 0.93 % |
| UniCredit SpA | 328,138 | 23.5M $ | 0.86 % |
| Kia Corp | 228,430 | 22.6M $ | 0.82 % |
| Samsung Electronics Co Ltd | 183,341 | 21.4M $ | 0.78 % |
| Netflix Inc | 190,997 | 18.4M $ | 0.67 % |
| Broadcom Inc | 56,893 | 17.6M $ | 0.64 % |
| PetroChina Co Ltd | 12,574,000 | 17.2M $ | 0.63 % |
| Mastercard Inc | 34,070 | 17M $ | 0.62 % |
| Suncor Energy Inc | 257,225 | 17M $ | 0.62 % |
| NetEase Inc | 708,800 | 15.8M $ | 0.58 % |
| Caterpillar Inc | 20,567 | 14.6M $ | 0.53 % |
| Walmart Inc | 117,219 | 14.6M $ | 0.53 % |
| Hoya Corp | 83,315 | 14.4M $ | 0.53 % |
| AstraZeneca PLC | 73,761 | 14.4M $ | 0.52 % |
| Tokyo Electron Ltd | 50,900 | 12.6M $ | 0.46 % |
| Gilead Sciences Inc | 85,744 | 12M $ | 0.43 % |
| ING Groep NV | 454,583 | 11.8M $ | 0.43 % |
| Travelers Cos Inc/The | 40,187 | 11.7M $ | 0.43 % |
| Tesla Inc | 31,256 | 11.6M $ | 0.42 % |
| SEI Investments Co | 142,721 | 11.2M $ | 0.41 % |
| Telefonaktiebolaget LM Ericsson | 979,650 | 11.2M $ | 0.41 % |
| Hitachi Ltd | 380,376 | 11.2M $ | 0.41 % |
| Recruit Holdings Co Ltd | 254,666 | 11.1M $ | 0.40 % |
| Progressive Corp/The | 55,904 | 11.1M $ | 0.40 % |
| VeriSign Inc | 44,362 | 11M $ | 0.40 % |
| Corteva Inc | 130,933 | 11M $ | 0.40 % |
| Arista Networks Inc | 89,174 | 10.9M $ | 0.40 % |
| Parex Resources Inc | 552,062 | 10.8M $ | 0.39 % |
| Advantest Corp | 78,200 | 10.8M $ | 0.39 % |
| Altria Group, Inc. | 163,294 | 10.8M $ | 0.39 % |
| Kroger Co/The | 147,618 | 10.7M $ | 0.39 % |
| Deutsche Bank AG | 356,564 | 10.6M $ | 0.39 % |
| Target Corp | 87,364 | 10.6M $ | 0.39 % |
| Adobe Inc | 43,477 | 10.6M $ | 0.38 % |
| Regeneron Pharmaceuticals, Inc. | 13,662 | 10.6M $ | 0.38 % |
| ORLEN SA | 291,133 | 10.5M $ | 0.38 % |
| GSK PLC | 382,786 | 10.5M $ | 0.38 % |
| ABB Ltd | 128,911 | 10.5M $ | 0.38 % |
| Lam Research Corp | 48,429 | 10.3M $ | 0.38 % |
| Fox Corp | 192,124 | 10.2M $ | 0.37 % |
| Enel SpA | 931,124 | 10.2M $ | 0.37 % |
| Allstate Corp/The | 48,799 | 10.1M $ | 0.37 % |
| WW Grainger Inc | 9,069 | 9.9M $ | 0.36 % |
| Leonardo SpA | 144,224 | 9.8M $ | 0.36 % |
| Airbnb Inc | 77,587 | 9.8M $ | 0.36 % |
| Sherwin-Williams Co/The | 30,147 | 9.7M $ | 0.35 % |
| Expeditors International of Washington Inc | 67,236 | 9.6M $ | 0.35 % |
| General Motors Co | 129,253 | 9.6M $ | 0.35 % |
| Hartford Insurance Group Inc/The | 70,347 | 9.5M $ | 0.35 % |
| Loblaw Cos Ltd | 208,029 | 9.5M $ | 0.34 % |
| Neurocrine Biosciences Inc | 71,834 | 9.5M $ | 0.34 % |
| Anker Innovations Technology Co Ltd | 593,939 | 9.4M $ | 0.34 % |
| Wolters Kluwer NV | 126,364 | 9.4M $ | 0.34 % |
| Public Service Enterprise Group Inc | 116,136 | 9.4M $ | 0.34 % |
| Loews Corp | 87,159 | 9.3M $ | 0.34 % |
| United Parcel Service Inc | 94,462 | 9.3M $ | 0.34 % |
| Deutsche Post AG | 175,351 | 9.2M $ | 0.34 % |
| American International Group Inc | 119,628 | 9M $ | 0.33 % |
| Vodafone Group PLC | 5,939,151 | 9M $ | 0.33 % |
| Incyte Corp | 94,905 | 8.9M $ | 0.32 % |
| Novartis AG | 57,680 | 8.9M $ | 0.32 % |
| Fujikura Ltd. | 319,800 | 8.8M $ | 0.32 % |
| MediaTek Inc | 182,449 | 8.8M $ | 0.32 % |
| Rolls-Royce Holdings PLC | 571,000 | 8.7M $ | 0.32 % |
| Holcim AG | 104,556 | 8.6M $ | 0.31 % |
| Chipotle Mexican Grill Inc | 269,952 | 8.6M $ | 0.31 % |
| Yangzijiang Shipbuilding Holdings Ltd | 2,908,340 | 8.6M $ | 0.31 % |
| MGIC Investment Corp | 328,187 | 8.6M $ | 0.31 % |
| Mitsubishi Electric Corp | 262,400 | 8.6M $ | 0.31 % |
| Sage Group PLC/The | 763,664 | 8.6M $ | 0.31 % |
| SK Telecom Co Ltd | 163,911 | 8.5M $ | 0.31 % |
| Chugai Pharmaceutical Co Ltd | 151,306 | 8.3M $ | 0.30 % |
| NRG Energy Inc | 56,818 | 8.3M $ | 0.30 % |
| PICC Property & Casualty Co Ltd | 4,455,492 | 8.2M $ | 0.30 % |
| Koninklijke Ahold Delhaize NV | 175,585 | 8.2M $ | 0.30 % |
| Techtronic Industries Co Ltd | 609,118 | 8.1M $ | 0.29 % |
| PayPal Holdings Inc | 177,061 | 8M $ | 0.29 % |
| Simon Property Group Inc | 42,219 | 7.9M $ | 0.29 % |
| Atlas Copco AB | 498,831 | 7.8M $ | 0.28 % |
| Newmont Corp | 70,403 | 7.6M $ | 0.28 % |
| Universal Health Services Inc | 40,832 | 7.3M $ | 0.27 % |
| JPMorgan Chase & Co | 24,472 | 7.2M $ | 0.26 % |
| Singapore Exchange Ltd | 446,548 | 6.8M $ | 0.25 % |
| Ralph Lauren Corp | 19,280 | 6.6M $ | 0.24 % |
| Applied Materials Inc | 18,287 | 6.3M $ | 0.23 % |
| Western Union Co/The | 703,157 | 6.1M $ | 0.22 % |
| China Hongqiao Group Ltd | 1,349,500 | 6.1M $ | 0.22 % |
| ASML Holding NV | 4,579 | 6.1M $ | 0.22 % |
| Computershare Ltd | 304,306 | 6M $ | 0.22 % |
| Korea Electric Power Corp | 208,821 | 5.9M $ | 0.22 % |
| General Electric Co | 20,691 | 5.9M $ | 0.21 % |
| Yum China Holdings Inc | 112,864 | 5.6M $ | 0.20 % |
| Corning Inc | 40,002 | 5.4M $ | 0.20 % |
| Western Digital Corp | 19,846 | 5.4M $ | 0.20 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 2,216,502 | 5.3M $ | 0.19 % |
| Amgen Inc | 15,012 | 5.3M $ | 0.19 % |
| Caixa Seguridade Participacoes S/A | 1,401,400 | 5M $ | 0.18 % |
| Wartsila OYJ Abp | 130,350 | 4.9M $ | 0.18 % |
| International Consolidated Airlines Group SA | 983,396 | 4.7M $ | 0.17 % |
| Eli Lilly & Co | 4,987 | 4.6M $ | 0.17 % |
| Sonova Holding AG | 19,922 | 4.5M $ | 0.17 % |
| Schindler Holding AG | 13,648 | 4.5M $ | 0.16 % |
| TIM SA/Brazil | 818,000 | 4.3M $ | 0.16 % |
| AutoZone Inc | 1,266 | 4.3M $ | 0.16 % |
| ENN Energy Holdings Ltd | 517,112 | 4.2M $ | 0.15 % |
| Ford Motor Co | 358,717 | 4.1M $ | 0.15 % |
| Host Hotels & Resorts Inc | 200,488 | 3.8M $ | 0.14 % |
| Safran SA | 11,269 | 3.7M $ | 0.13 % |
| Stockland | 1,228,295 | 3.7M $ | 0.13 % |
| HCA Healthcare Inc | 7,484 | 3.5M $ | 0.13 % |
| Mid-America Apartment Communities, Inc. | 27,905 | 3.4M $ | 0.12 % |
| Iberdrola SA | 147,988 | 3.4M $ | 0.12 % |
| Lowe's Cos Inc | 13,677 | 3.2M $ | 0.12 % |
| Exxon Mobil Corp | 18,746 | 3.2M $ | 0.12 % |
| Wix.com Ltd | 34,222 | 3.1M $ | 0.11 % |
| Landstar System Inc | 18,357 | 2.9M $ | 0.11 % |
| Nitto Denko Corp | 144,700 | 2.9M $ | 0.11 % |
| Signify NV | 131,449 | 2.8M $ | 0.10 % |
| Kuaishou Technology | 463,500 | 2.7M $ | 0.10 % |
| Dropbox Inc | 118,904 | 2.7M $ | 0.10 % |
| SITC International Holdings Co Ltd | 557,003 | 2.4M $ | 0.09 % |
| Thales SA | 7,227 | 2.1M $ | 0.08 % |
| Kunlun Energy Co Ltd | 1,945,052 | 1.8M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 79,835 | 1.7M $ | 0.06 % |
| Oddity Tech Ltd | 73,762 | 986.9K $ | 0.04 % |