FBMCX Holdings — Franklin Balanced Fund
All 173 reported holdings of Franklin Balanced Fund (FBMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gnma | 2.86% | $99.00M |
| Gnma | 2.17% | $75.34M |
| Franklin Institutional U.S. Government Money Market Fund | 2.08% | $72.20M |
| Procter & Gamble Co. (The) | 1.91% | $66.19M |
| United States of America | 1.83% | $63.57M |
| Chevron Corp. | 1.81% | $62.83M |
| Exxon Mobil Corp. | 1.78% | $61.73M |
| United States of America | 1.66% | $57.70M |
| Texas Instruments, Inc. | 1.62% | $56.22M |
| PepsiCo, Inc. | 1.60% | $55.47M |
| Home Depot, Inc. (The) | 1.42% | $49.32M |
| Southern Co. (The) | 1.39% | $48.35M |
| Cisco Systems, Inc. | 1.39% | $48.04M |
| Air Products and Chemicals, Inc. | 1.21% | $42.01M |
| Union Pacific Corp. | 1.17% | $40.42M |
| Analog Devices, Inc. | 1.16% | $40.23M |
| FHLMC Pool | 1.12% | $38.87M |
| Duke Energy Corp. | 1.12% | $38.87M |
| Merrill Lynch BV into Freeport-McMoRan, Inc. | 1.06% | $36.60M |
| AbbVie, Inc. | 1.01% | $34.87M |
| Fnma | 0.99% | $34.23M |
| Wells Fargo Bank NA into Target Corp. | 0.98% | $34.14M |
| Merck & Co., Inc. | 0.94% | $32.75M |
| Fnma | 0.87% | $30.16M |
| BAT Capital Corp. | 0.83% | $28.69M |
| Morgan Stanley | 0.82% | $28.59M |
| RTX Corp. | 0.79% | $27.29M |
| Lockheed Martin Corp. | 0.75% | $25.90M |
| NextEra Energy, Inc. | 0.74% | $25.59M |
| TotalEnergies SE | 0.74% | $25.50M |
| Wells Fargo & Co. | 0.73% | $25.46M |
| Rio Tinto plc | 0.72% | $25.12M |
| Sempra, Inc. | 0.69% | $23.78M |
| Coca-Cola Co. (The) | 0.68% | $23.63M |
| BNP Paribas Issuance BV into NextEra Energy, Inc. | 0.67% | $23.15M |
| International Business Machines Corp. | 0.67% | $23.10M |
| Johnson & Johnson | 0.66% | $22.98M |
| United Rentals North America, Inc. | 0.66% | $22.90M |
| Abbott Laboratories | 0.65% | $22.70M |
| Shell plc | 0.65% | $22.67M |
| Goldman Sachs Bank USA into Applied Materials, Inc. | 0.65% | $22.58M |
| Brown & Brown, Inc. | 0.64% | $22.13M |
| Albemarle Corp. | 0.63% | $21.82M |
| Boeing Co. (The) | 0.62% | $21.66M |
| Comcast Corp. | 0.62% | $21.63M |
| Honeywell International, Inc. | 0.62% | $21.43M |
| Bank of America Corp. | 0.62% | $21.38M |
| FHLMC Pool | 0.62% | $21.37M |
| Amazon.com, Inc. | 0.61% | $21.13M |
| Carrier Global Corp. | 0.61% | $21.09M |
| Mizuho Markets Cayman LP into Microsoft Corp. | 0.61% | $21.09M |
| Edison International | 0.61% | $21.01M |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | 0.60% | $20.85M |
| Ingersoll Rand, Inc. | 0.60% | $20.83M |
| Williams Cos., Inc. (The) | 0.60% | $20.72M |
| Beignet Investor LLC | 0.60% | $20.67M |
| Royal Bank of Canada into Microchip Technology, Inc. | 0.59% | $20.54M |
| Regal Rexnord Corp. | 0.59% | $20.51M |
| Pilgrim's Pride Corp. | 0.58% | $20.20M |
| Healthpeak OP LLC | 0.58% | $20.19M |
| Merrill Lynch BV into UnitedHealth Group, Inc. | 0.58% | $20.10M |
| Pfizer, Inc. | 0.58% | $20.02M |
| Flex Ltd. | 0.58% | $20.01M |
| RD Michigan Property Owner I LLC | 0.58% | $20.01M |
| Mizuho Markets Cayman LP into Meta Platforms, Inc. | 0.57% | $19.93M |
| Pacific Gas and Electric Co. | 0.57% | $19.78M |
| VICI Properties LP / VICI Note Co., Inc. | 0.57% | $19.69M |
| Vistra Operations Co. LLC | 0.57% | $19.63M |
| Ares Management Corp. | 0.57% | $19.62M |
| General Motors Financial Co., Inc. | 0.55% | $19.11M |
| United Parcel Service, Inc. | 0.55% | $19.04M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.53% | $18.29M |
| SLB Ltd. | 0.53% | $18.26M |
| Viatris, Inc. | 0.53% | $18.23M |
| Broadcom, Inc. | 0.52% | $18.06M |
| Truist Financial Corp. | 0.52% | $18.02M |
| Fresenius Medical Care US Finance III, Inc. | 0.52% | $17.89M |
| Citigroup Global Markets Holdings, Inc. into Halliburton Co. | 0.50% | $17.38M |
| Amgen, Inc. | 0.50% | $17.31M |
| Nestle SA | 0.50% | $17.25M |
| Oracle Corp. | 0.49% | $16.94M |
| AstraZeneca plc | 0.49% | $16.86M |
| Gnma | 0.49% | $16.83M |
| CVS Health Corp. | 0.48% | $16.66M |
| Royal Bank of Canada into Texas Instruments, Inc. | 0.48% | $16.60M |
| Philip Morris International, Inc. | 0.48% | $16.51M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.47% | $16.31M |
| Microsoft Corp. | 0.47% | $16.31M |
| Morgan Stanley | 0.46% | $16.08M |
| Starbucks Corp. | 0.46% | $15.80M |
| Bank of America Corp. | 0.45% | $15.74M |
| Southern Co. (The) | 0.45% | $15.68M |
| Energy Transfer LP | 0.45% | $15.62M |
| Barclays plc | 0.45% | $15.60M |
| Sempra, Inc. | 0.45% | $15.46M |
| Citigroup, Inc. | 0.44% | $15.41M |
| Humana, Inc. | 0.44% | $15.39M |
| General Motors Co. | 0.44% | $15.35M |
| HCA, Inc. | 0.44% | $15.35M |
| Ashtead Capital, Inc. | 0.44% | $15.33M |
| Morgan Stanley | 0.44% | $15.29M |
| HP, Inc. | 0.44% | $15.28M |
| Fifth Third Bancorp | 0.44% | $15.23M |
| Freeport-McMoRan, Inc. | 0.43% | $14.96M |
| McDonald's Corp. | 0.42% | $14.68M |
| Johnson Controls International plc | 0.42% | $14.60M |
| AbbVie, Inc. | 0.42% | $14.56M |
| FHLMC Pool | 0.41% | $14.17M |
| US Bancorp | 0.41% | $14.16M |
| Fnma | 0.41% | $14.11M |
| Fnma | 0.40% | $13.79M |
| Merrill Lynch BV into Advanced Micro Devices, Inc. | 0.40% | $13.75M |
| Charles Schwab Corp. (The) | 0.40% | $13.75M |
| Goldman Sachs Group, Inc. (The) | 0.39% | $13.36M |
| Barclays Bank plc into Micron Technology, Inc. | 0.37% | $12.82M |
| Capital One Financial Corp. | 0.36% | $12.43M |
| Toronto-Dominion Bank (The) into Starbucks Corp. | 0.36% | $12.42M |
| Edison International | 0.35% | $12.16M |
| JPMorgan Chase & Co. | 0.32% | $10.96M |
| J.P. Morgan Structured Products BV into Amazon.com, Inc. | 0.32% | $10.93M |
| NRG Energy, Inc. | 0.31% | $10.88M |
| Goldman Sachs Group, Inc. (The) | 0.31% | $10.87M |
| FHLMC Pool | 0.31% | $10.80M |
| Gnma | 0.31% | $10.79M |
| JPMorgan Chase & Co. | 0.31% | $10.73M |
| Citigroup, Inc. | 0.31% | $10.69M |
| General Motors Financial Co., Inc. | 0.31% | $10.65M |
| Dow Chemical Co. (The) | 0.30% | $10.57M |
| PNC Financial Services Group, Inc. (The) | 0.30% | $10.56M |
| Charles Schwab Corp. (The) | 0.30% | $10.50M |
| American Tower Corp. | 0.30% | $10.49M |
| US Bancorp | 0.30% | $10.49M |
| Pacific Gas and Electric Co. | 0.30% | $10.49M |
| JPMorgan Chase & Co. | 0.30% | $10.42M |
| Ashtead Capital, Inc. | 0.30% | $10.39M |
| Five Corners Funding Trust III | 0.30% | $10.39M |
| Fifth Third Bancorp | 0.30% | $10.36M |
| Capital One Financial Corp. | 0.30% | $10.34M |
| Barclays plc | 0.30% | $10.31M |
| ArcelorMittal SA | 0.30% | $10.29M |
| Oracle Corp. | 0.30% | $10.27M |
| MetLife, Inc. | 0.30% | $10.25M |
| Medtronic plc | 0.29% | $10.12M |
| Southern Co. (The) | 0.29% | $10.11M |
| Capital One Financial Corp. | 0.29% | $10.04M |
| Truist Financial Corp. | 0.29% | $10.00M |
| Salesforce, Inc. | 0.29% | $9.98M |
| Crown Castle, Inc. | 0.29% | $9.92M |
| Goldman Sachs Group, Inc. (The) | 0.28% | $9.74M |
| Oracle Corp. | 0.28% | $9.73M |
| Citigroup Global Markets Holdings, Inc. into Workday, Inc. | 0.27% | $9.47M |
| ConocoPhillips | 0.27% | $9.43M |
| Boeing Co. (The) | 0.26% | $9.16M |
| Gnma | 0.26% | $9.15M |
| Southern Co. (The) | 0.26% | $9.11M |
| Accenture plc | 0.26% | $8.94M |
| Fnma | 0.25% | $8.80M |
| Gnma | 0.24% | $8.33M |
| Oracle Corp. | 0.23% | $8.07M |
| FHLMC Pool | 0.23% | $8.07M |
| FHLMC Pool | 0.20% | $6.81M |
| FHLMC Pool | 0.19% | $6.71M |
| UBS AG into Bank of America Corp. | 0.19% | $6.67M |
| BNP Paribas Issuance BV into Target Corp. | 0.17% | $5.84M |
| NIKE, Inc. | 0.16% | $5.68M |
| PPL Corp. | 0.15% | $5.04M |
| Oracle Corp. | 0.14% | $4.80M |
| Verizon Communications, Inc. | 0.14% | $4.80M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.14% | $4.69M |
| FHLMC Pool | 0.12% | $4.08M |
| United Airlines Pass-Through Trust | 0.09% | $3.17M |
| Fnma | 0.02% | $780.60K |
| Euro | 0.00% | $43.34K |
FBMCX overview: performance, fees, allocation and SEC filings