Franklin Global Allocation Fund

Franklin Global Allocation Fund is a registered fund series of Franklin Fund Allocator Series (series S000007241). Net assets $2.7B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp.$88.0M320.06%
Apple, Inc.$79.4M288.88%
Franklin BSP Lending Fund$70.9M258.00%
Franklin Institutional U.S. Government Money Market Fund$67.2M244.48%
Alphabet, Inc.$64.9M235.95%
Franklin Systematic Style Premia ETF$60.5M220.08%
Johnson & Johnson$56.6M205.78%
KLA Corp.$49.5M180.09%
United Kingdom of Great Britain and Northern Ireland$49.4M179.58%
Microsoft Corp.$40.8M148.22%
Federal Republic of Germany$38.8M141.05%
Booking Holdings, Inc.$38.2M138.79%
Taiwan Semiconductor Manufacturing Co. Ltd.$34.1M124.08%
Amazon.com, Inc.$33.9M123.21%
Meta Platforms, Inc.$31.4M114.24%

Net asset history

Report dateNet assets
2026-03-31$2.7B
2025-12-31$2.8B
2025-09-30$2.8B
2025-06-30$2.8B
2025-03-31$2.6B
2024-12-31$2.7B
2024-09-30$2.8B
2024-06-30$2.8B

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