FundWatcher
FFAAX
Franklin Global Allocation Fund
Franklin Fund Allocator Series

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.73%
Services-Computer Programming, Data Processing, Etc. 3.63%
Electronic Computers 2.90%
Services-Prepackaged Software 2.55%
Optical Instruments & Lenses 1.81%
Computer Communications Equipment 0.40%
Services-Computer Programming Services 0.40%
Switchgear & Switchboard Apparatus 0.38%
Electronic & Other Electrical Equipment (No Computer Equip) 0.21%
Computer Storage Devices 0.20%
Retail-Catalog & Mail-Order Houses 1.24%
Services-Business Services, NEC 1.14%
Motor Vehicles & Passenger Car Bodies 0.93%
Retail-Variety Stores 0.53%
Retail-Eating Places 0.52%
Retail-Grocery Stores 0.39%
Services-To Dwellings & Other Buildings 0.36%
Retail-Building Materials, Hardware, Garden Supply 0.35%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.24%
Retail-Auto & Home Supply Stores 0.16%
Services-Miscellaneous Equipment Rental & Leasing 0.15%
Retail-Lumber & Other Building Materials Dealers 0.12%
Fire, Marine & Casualty Insurance 2.22%
Commercial Banks, NEC 1.36%
National Commercial Banks 1.21%
Security Brokers, Dealers & Flotation Companies 0.41%
Surety Insurance 0.31%
Transportation Services 1.40%
Air Courier Services 1.12%
Special Industry Machinery, NEC 0.60%
Construction Machinery & Equip 0.53%
Heavy Construction Other Than Bldg Const - Contractors 0.41%
Arrangement of Transportation of Freight & Cargo 0.35%
Trucking & Courier Services (No Air) 0.34%
Services-Commercial Physical & Biological Research 0.33%
Industrial Trucks, Tractors, Trailors & Stackers 0.19%
Trucking (No Local) 0.11%
American Depositary Receipts 0.11%
Pharmaceutical Preparations 3.86%
Biological Products, (No Diagnostic Substances) 0.98%
Services-General Medical & Surgical Hospitals, NEC 0.40%
Services-Video Tape Rental 0.67%
Radiotelephone Communications 0.64%
Television Broadcasting Stations 0.37%
Petroleum Refining 0.74%
Crude Petroleum & Natural Gas 0.63%
Electric Services 0.52%
Electric & Other Services Combined 0.34%
Agricultural Production-Crops 0.40%
Cigarettes 0.39%
Gold and Silver Ores 0.28%
Plastics Products, NEC 0.21%
Drawing & Insulating of Nonferrous Wire 0.20%
Perfumes, Cosmetics & Other Toilet Preparations 0.04%
Real Estate Investment Trusts 0.55%
— Unclassified 53.43%

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