FFAQX Holdings — Franklin Founding Funds Allocation Fund

All 246 reported holdings of Franklin Founding Funds Allocation Fund (FFAQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.3.20%$88.01M
Apple, Inc.2.89%$79.44M
Franklin BSP Lending Fund2.58%$70.95M
Franklin Institutional U.S. Government Money Market Fund2.44%$67.23M
Alphabet, Inc.2.36%$64.88M
Franklin Systematic Style Premia ETF2.20%$60.52M
Johnson & Johnson2.06%$56.59M
KLA Corp.1.80%$49.52M
United Kingdom of Great Britain and Northern Ireland1.80%$49.38M
Microsoft Corp.1.48%$40.76M
Federal Republic of Germany1.41%$38.79M
Booking Holdings, Inc.1.39%$38.17M
Taiwan Semiconductor Manufacturing Co. Ltd.1.24%$34.12M
Amazon.com, Inc.1.23%$33.88M
Meta Platforms, Inc.1.14%$31.42M
FedEx Corp.1.12%$30.68M
Canada1.03%$28.26M
AIB Group plc0.94%$25.97M
Citigroup, Inc.0.94%$25.92M
Mitsubishi UFJ Financial Group, Inc.0.93%$25.51M
United States of America0.91%$25.03M
Canada0.90%$24.71M
UniCredit SpA0.86%$23.54M
Kia Corp.0.82%$22.55M
Samsung Electronics Co. Ltd.0.78%$21.44M
United States of America0.76%$21.02M
Franklin BSP Private Credit Fund0.73%$20.12M
Federal Republic of Germany0.73%$20.07M
United Kingdom of Great Britain and Northern Ireland0.72%$19.87M
VanEck J.P. Morgan EM Local Currency Bond ETF0.71%$19.42M
Netflix, Inc.0.67%$18.36M
United States of America0.67%$18.29M
People's Republic of China0.65%$17.92M
Broadcom, Inc.0.64%$17.61M
PetroChina Co. Ltd.0.63%$17.25M
Federal Republic of Germany0.62%$17.13M
Japan0.62%$17.08M
Mastercard, Inc.0.62%$17.02M
Suncor Energy, Inc.0.62%$17.01M
Asian Development Bank0.60%$16.50M
United Kingdom of Great Britain and Northern Ireland0.58%$16.02M
FHLMC Pool0.58%$15.89M
NetEase, Inc.0.58%$15.84M
Caterpillar, Inc.0.53%$14.57M
Walmart, Inc.0.53%$14.57M
United Kingdom of Great Britain and Northern Ireland0.53%$14.54M
Hoya Corp.0.53%$14.44M
AstraZeneca plc0.52%$14.42M
United States of America0.49%$13.45M
Canada0.48%$13.25M
Tokyo Electron Ltd.0.46%$12.65M
Gilead Sciences, Inc.0.43%$11.95M
Federal Republic of Germany0.43%$11.87M
ING Groep NV0.43%$11.80M
Travelers Cos., Inc. (The)0.43%$11.72M
Tesla, Inc.0.42%$11.62M
Fnma0.42%$11.45M
French Republic0.41%$11.34M
SEI Investments Co.0.41%$11.20M
Telefonaktiebolaget LM Ericsson0.41%$11.17M
Hitachi Ltd.0.41%$11.16M
Recruit Holdings Co. Ltd.0.40%$11.10M
Progressive Corp. (The)0.40%$11.08M
VeriSign, Inc.0.40%$11.02M
Corteva, Inc.0.40%$10.96M
Arista Networks, Inc.0.40%$10.95M
Parex Resources, Inc.0.39%$10.85M
Advantest Corp.0.39%$10.79M
Altria Group, Inc.0.39%$10.78M
Fnma0.39%$10.69M
Kroger Co. (The)0.39%$10.68M
Deutsche Bank AG0.39%$10.61M
Target Corp.0.39%$10.59M
Adobe, Inc.0.38%$10.57M
Regeneron Pharmaceuticals, Inc.0.38%$10.56M
Orlen SA0.38%$10.55M
GSK plc0.38%$10.54M
ABB Ltd.0.38%$10.48M
United States of America0.38%$10.47M
Lam Research Corp.0.38%$10.35M
Fox Corp.0.37%$10.20M
Enel SpA0.37%$10.18M
Allstate Corp. (The)0.37%$10.12M
Chobani Holdco II LLC0.37%$10.06M
WW Grainger, Inc.0.36%$9.89M
Leonardo SpA0.36%$9.81M
Airbnb, Inc.0.36%$9.80M
Sherwin-Williams Co. (The)0.35%$9.66M
Expeditors International of Washington, Inc.0.35%$9.63M
General Motors Co.0.35%$9.63M
Hartford Insurance Group, Inc. (The)0.35%$9.51M
Loblaw Cos. Ltd.0.34%$9.48M
Neurocrine Biosciences, Inc.0.34%$9.46M
Anker Innovations Technology Co. Ltd.0.34%$9.45M
Wolters Kluwer NV0.34%$9.44M
Public Service Enterprise Group, Inc.0.34%$9.40M
Loews Corp.0.34%$9.30M
United Parcel Service, Inc.0.34%$9.29M
Deutsche Post AG0.34%$9.24M
UniCredit SpA0.33%$9.09M
FHLMC Pool0.33%$9.05M
Itausa SA0.33%$9.02M
United States of America0.33%$9.01M
American International Group, Inc.0.33%$9.00M
Vodafone Group plc0.33%$8.96M
Incyte Corp.0.32%$8.93M
Novartis AG0.32%$8.85M
Fujikura Ltd.0.32%$8.80M
MediaTek, Inc.0.32%$8.75M
AbbVie, Inc.0.32%$8.68M
Rolls-Royce Holdings plc0.32%$8.67M
Paramount Global0.32%$8.66M
Holcim AG0.31%$8.64M
Yangzijiang Shipbuilding Holdings Ltd.0.31%$8.64M
Chipotle Mexican Grill, Inc.0.31%$8.64M
MGIC Investment Corp.0.31%$8.61M
Mitsubishi Electric Corp.0.31%$8.58M
Sage Group plc (The)0.31%$8.56M
MidAmerican Energy Co.0.31%$8.56M
Japan0.31%$8.48M
SK Telecom Co. Ltd.0.31%$8.48M
Commonwealth of Australia0.31%$8.42M
Aker BP ASA0.31%$8.40M
Chugai Pharmaceutical Co. Ltd.0.30%$8.34M
NRG Energy, Inc.0.30%$8.30M
PICC Property & Casualty Co. Ltd.0.30%$8.20M
Koninklijke Ahold Delhaize NV0.30%$8.18M
Techtronic Industries Co. Ltd.0.29%$8.09M
PayPal Holdings, Inc.0.29%$8.01M
Simon Property Group, Inc.0.29%$7.88M
Atlas Copco AB0.28%$7.80M
Newmont Corp.0.28%$7.62M
Crescent Energy Finance LLC0.27%$7.45M
Glencore Funding LLC0.27%$7.41M
Universal Health Services, Inc.0.27%$7.31M
Portuguese Republic0.27%$7.29M
JPMorgan Chase & Co.0.26%$7.20M
Federative Republic of Brazil0.26%$7.14M
Ashtead Capital, Inc.0.26%$7.08M
People's Republic of China0.25%$6.97M
ArcelorMittal SA0.25%$6.96M
Sovereign in right of New Zealand0.25%$6.86M
Singapore Exchange Ltd.0.25%$6.81M
Ralph Lauren Corp.0.24%$6.63M
Takeda Pharmaceutical Co. Ltd.0.24%$6.59M
JPMorgan Chase & Co.0.24%$6.57M
Canadian Natural Resources Ltd.0.23%$6.36M
Applied Materials, Inc.0.23%$6.25M
Alibaba Group Holding Ltd.0.23%$6.23M
Western Union Co. (The)0.22%$6.14M
Fnma0.22%$6.12M
China Hongqiao Group Ltd.0.22%$6.10M
ASML Holding NV0.22%$6.09M
Computershare Ltd.0.22%$6.00M
Korea Electric Power Corp.0.22%$5.94M
General Electric Co.0.21%$5.87M
Kingdom of Spain0.21%$5.86M
Cerdia Finanz GmbH0.21%$5.80M
Newell Brands, Inc.0.20%$5.61M
Yum China Holdings, Inc.0.20%$5.61M
French Republic0.20%$5.59M
Franklin FTSE India ETF0.20%$5.48M
Deutsche Bank AG0.20%$5.47M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.20%$5.47M
French Republic0.20%$5.46M
RHP Hotel Properties LP / RHP Finance Corp.0.20%$5.45M
Corning, Inc.0.20%$5.44M
Western Digital Corp.0.20%$5.37M
Bezeq The Israeli Telecommunication Corp. Ltd.0.19%$5.30M
Orange SA0.19%$5.30M
Amgen, Inc.0.19%$5.28M
Terex Corp.0.19%$5.21M
United States of America0.19%$5.11M
Comcast Corp.0.18%$5.09M
United States of America0.18%$5.02M
Caixa Seguridade Participacoes SA0.18%$4.96M
Franklin High Yield Corporate ETF0.18%$4.95M
Wartsila OYJ Abp0.18%$4.86M
FHLMC Pool0.17%$4.71M
Kingdom of Belgium0.17%$4.71M
International Consolidated Airlines Group SA0.17%$4.67M
AstraZeneca plc0.17%$4.64M
Woodside Finance Ltd.0.17%$4.64M
Eli Lilly & Co.0.17%$4.59M
Sonova Holding AG0.17%$4.54M
Schindler Holding AG0.16%$4.50M
JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings0.16%$4.49M
Commonwealth of Australia0.16%$4.48M
Tim SA0.16%$4.34M
AutoZone, Inc.0.16%$4.28M
ENN Energy Holdings Ltd.0.15%$4.21M
Ford Motor Co.0.15%$4.14M
Herc Holdings, Inc.0.14%$3.98M
FHLMC Pool0.14%$3.94M
Host Hotels & Resorts, Inc.0.14%$3.84M
Safran SA0.13%$3.69M
Stockland0.13%$3.69M
Fnma0.13%$3.64M
Kingdom of Spain0.13%$3.56M
HCA Healthcare, Inc.0.13%$3.54M
Fnma0.13%$3.51M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.13%$3.50M
Japan0.13%$3.45M
Mid-America Apartment Communities, Inc.0.12%$3.41M
Iberdrola SA0.12%$3.39M
FHLMC Pool0.12%$3.24M
Lowe's Cos., Inc.0.12%$3.23M
Exxon Mobil Corp.0.12%$3.18M
Wix.com Ltd.0.11%$3.08M
Landstar System, Inc.0.11%$2.94M
Dornoch Debt Merger Sub, Inc.0.11%$2.90M
Nitto Denko Corp.0.11%$2.89M
Vodafone Group plc0.10%$2.88M
Signify NV0.10%$2.80M
Kingdom of the Netherlands0.10%$2.75M
Kuaishou Technology0.10%$2.73M
Dropbox, Inc.0.10%$2.70M
SITC International Holdings Co. Ltd.0.09%$2.44M
Fnma0.09%$2.43M
Republic of Finland0.09%$2.41M
Federal Republic of Germany0.08%$2.21M
Thales SA0.08%$2.12M
Kingdom of Spain0.07%$1.87M
Grifols SA0.07%$1.82M
Kunlun Energy Co. Ltd.0.06%$1.78M
Fisher & Paykel Healthcare Corp. Ltd.0.06%$1.73M
FHLMC Pool0.06%$1.66M
Amvest RCF Custodian BV0.06%$1.61M
Republic of Finland0.05%$1.43M
OneMain Finance Corp.0.05%$1.26M
Jane Street Group / JSG Finance, Inc.0.05%$1.26M
JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings0.04%$1.17M
Oddity Tech Ltd.0.04%$986.94K
Euro0.00%$415
Rupiah0.00%$0
Swedish Krona0.00%$0
Hong Kong Dollar0.00%$0
New Israeli Sheqel0.00%$-0
New Taiwan Dollar0.00%$0
Brazilian Real0.00%$-0
Swiss Franc0.00%$-0
New Turkish Lira0.00%$0
Danish Krone0.00%$0
Forint0.00%$0
Canadian Dollar0.00%$-0
Won0.00%$0

FFAQX overview: performance, fees, allocation and SEC filings