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Franklin Global Allocation Fund Advisor Class (FFAAX)

US Funds

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17.46 +0.06 +0.34%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.33M

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FFAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Founding Funds Allocation Adv (FFAAX) fund. Our Franklin Founding Funds Allocation Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.37	7.37	0.00
Shares	61.05	61.30	0.25
Bonds	29.63	30.11	0.48
Preferred	0.29	0.29	0.00
Other	1.66	2.41	0.75

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.35	15.73
Price to Book	3.10	2.26
Price to Sales	1.66	1.65
Price to Cash Flow	11.55	9.24
Dividend Yield	2.31	2.85
5 Years Earnings Growth	11.65	10.56

Sector Allocation

Name	Net %	Category Average
Technology	28.49	18.28
Healthcare	13.87	10.24
Consumer Cyclical	13.44	8.82
Financial Services	12.07	15.00
Industrials	10.11	11.22
Communication Services	9.22	6.78
Consumer Defensive	5.09	7.18
Energy	3.99	7.16
Basic Materials	2.46	4.65
Utilities	0.81	5.65
Real Estate	0.45	7.83

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.15	263.57	+4.47%
Microsoft	US5949181045	2.48	516.27	+0.52%
NVIDIA	US67066G1040	2.41	183.58	+0.20%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.34	99.440	-0.12%
Franklin Systematic Style Premia	US35473P5465	1.90	26.23	-0.70%
VanEck Vectors JP Morgan EM Local Currency Bd	US92189H3003	1.83	25.56	+0.16%
United States Treasury Notes 4%	-	1.69	-	-
AbbVie	US00287Y1091	1.58	230.96	+0.61%
Alphabet A	US02079K3059	1.53	256.42	+1.23%
Booking	US09857L1089	1.40	5,126.13	+1.11%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.43B	9.53	10.99	7.48
Franklin Rising Dividends Adv	4.26B	11.34	16.31	12.83
Franklin Rising Dividends A	19.31B	11.14	16.02	12.55
Franklin Rising Dividends C	730.92M	10.52	15.16	11.71
Franklin Rising Dividends R	177.49M	10.92	15.73	12.27

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