Verdicts genuinely change. Free email alert the moment FFALX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Franklin Global Allocation Fund · Franklin Fund Allocator Series
305 holdings
NON-COMPLIANT 32.58% of portfolio weight is in non-compliant holdings, over the 5% threshold.
9.96% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
305 holdings, 197 matched (71% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
2.02% of this portfolio’s income is non-permissible — weighted across holdings, computed over 53% of portfolio weight (151 of 305 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
30.1% compliant 7.3% questionable 32.6% non-compliant 29.2% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | UNSCREENED | 4.20% | no in-house ratios for this holding |
| AAPL Apple, Inc. | COMPLIANT | 3.07% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| NVDA NVIDIA Corp. | COMPLIANT | 2.99% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| Franklin BSP Lending Fund | UNSCREENED | 2.41% | no in-house ratios for this holding |
| GOOG Alphabet, Inc. | QUESTIONABLE | 2.41% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| Franklin Systematic Style Premia ETF | UNSCREENED | 2.09% | no in-house ratios for this holding |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | COMPLIANT | 1.68% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 1.54% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| Clarion Partners Real Estate Income Fund, Inc. | UNSCREENED | 1.52% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.42% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.42% | no in-house ratios for this holding |
| 005930.KS Samsung Electronics Co. Ltd. | COMPLIANT | 1.30% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| MSFT Microsoft Corp. | QUESTIONABLE | 1.21% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| META Meta Platforms, Inc. | QUESTIONABLE | 1.19% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| C Citigroup, Inc. | NON_COMPLIANT | 1.08% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Federal Republic of Germany | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Federal Republic of Germany | UNSCREENED | 1.03% | no in-house ratios for this holding |
| FDX FedEx Corp. | NON_COMPLIANT | 0.94% | AAOIFI55.5% Usmani43.2% Dow Jones Islamic60.9% S&P Shariah62.7% MSCI Islamic41.7% MSCI Islamic M-Series62.7% FTSE Shariah24.3% |
| 2454.TW MediaTek, Inc. | COMPLIANT | 0.92% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| United States of America | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| 8306.T Mitsubishi UFJ Financial Group, Inc. | NON_COMPLIANT | 0.82% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LRCX Lam Research Corp. | COMPLIANT | 0.79% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| Canada | UNSCREENED | 0.78% | no in-house ratios for this holding |
| 000660.KS SK Hynix, Inc. | COMPLIANT | 0.72% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| United States of America | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| AMAT Applied Materials, Inc. | COMPLIANT | 0.68% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| VanEck J.P. Morgan EM Local Currency Bond ETF | UNSCREENED | 0.67% | no in-house ratios for this holding |
| KLAC KLA Corp. | COMPLIANT | 0.67% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| Franklin BSP Private Credit Fund | UNSCREENED | 0.64% | no in-house ratios for this holding |
| CAT Caterpillar, Inc. | COMPLIANT | 0.64% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| People's Republic of China | UNSCREENED | 0.62% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| XOM Exxon Mobil Corp. | COMPLIANT | 0.59% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| Japan | UNSCREENED | 0.57% | no in-house ratios for this holding |
| MA Mastercard, Inc. | COMPLIANT | 0.56% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| United Kingdom of Great Britain and Northern Ireland | UNSCREENED | 0.55% | no in-house ratios for this holding |
| 8035.T Tokyo Electron Ltd. | COMPLIANT | 0.55% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| United Kingdom of Great Britain and Northern Ireland | UNSCREENED | 0.54% | no in-house ratios for this holding |
| MU Micron Technology, Inc. | COMPLIANT | 0.53% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| AVGO Broadcom, Inc. | COMPLIANT | 0.52% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| FHLMC Pool | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| UNH UnitedHealth Group, Inc. | NON_COMPLIANT | 0.51% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| Canada | UNSCREENED | 0.51% | no in-house ratios for this holding |
| United Kingdom of Great Britain and Northern Ireland | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NVS Novartis AG | COMPLIANT | 0.46% | AAOIFI12.5% Usmani25.9% Dow Jones Islamic11.8% S&P Shariah12.6% MSCI Islamic25.9% MSCI Islamic M-Series12.6% FTSE Shariah25.9% |
| United States of America | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| AZN AstraZeneca plc | COMPLIANT | 0.44% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ABBNY ABB Ltd. | COMPLIANT | 0.41% | AAOIFI6.4% Usmani22.0% Dow Jones Islamic7.0% S&P Shariah8.0% MSCI Islamic20.3% MSCI Islamic M-Series8.0% FTSE Shariah20.3% |
| UCG.MI UniCredit SpA | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ANET Arista Networks, Inc. | COMPLIANT | 0.39% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| French Republic | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Japan | UNSCREENED | 0.38% | no in-house ratios for this holding |
| PGR Progressive Corp. (The) | NON_COMPLIANT | 0.38% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| NFLX Netflix, Inc. | QUESTIONABLE | 0.38% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| 6098.T Recruit Holdings Co. Ltd. | COMPLIANT | 0.38% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ERIC-B.ST Telefonaktiebolaget LM Ericsson | COMPLIANT | 0.37% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| RR.L Rolls-Royce Holdings plc | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MO Altria Group, Inc. | NON_COMPLIANT | 0.37% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| GILD Gilead Sciences, Inc. | COMPLIANT | 0.37% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| FNMA | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| BKNG Booking Holdings, Inc. | COMPLIANT | 0.36% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| DHL.DE Deutsche Post AG | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALL Allstate Corp. (The) | NON_COMPLIANT | 0.36% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| VRTX Vertex Pharmaceuticals, Inc. | COMPLIANT | 0.36% | AAOIFI1.6% Usmani7.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic7.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| TSLA Tesla, Inc. | COMPLIANT | 0.36% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| ING ING Groep NV | NON_COMPLIANT | 0.36% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TRV Travelers Cos., Inc. (The) | NON_COMPLIANT | 0.36% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| WW Grainger, Inc. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHW Sherwin-Williams Co. (The) | COMPLIANT | 0.35% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| 6857.T Advantest Corp. | COMPLIANT | 0.35% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0669.HK Techtronic Industries Co. Ltd. | COMPLIANT | 0.35% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| UPS United Parcel Service, Inc. | NON_COMPLIANT | 0.34% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| United States of America | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| GSK GSK plc | COMPLIANT | 0.34% | AAOIFI19.2% Usmani23.6% Dow Jones Islamic10.6% S&P Shariah11.2% MSCI Islamic23.6% MSCI Islamic M-Series11.2% FTSE Shariah23.6% |
| GM General Motors Co. | NON_COMPLIANT | 0.34% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CNC Centene Corp. | NON_COMPLIANT | 0.33% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| INCY Incyte Corp. | COMPLIANT | 0.33% | AAOIFI0.1% Usmani0.7% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| FNMA | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| AFL Aflac, Inc. | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TGT Target Corp. | QUESTIONABLE | 0.33% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REGN Regeneron Pharmaceuticals, Inc. | COMPLIANT | 0.32% | AAOIFI2.4% Usmani6.5% Dow Jones Islamic3.0% S&P Shariah2.7% MSCI Islamic4.8% MSCI Islamic M-Series2.7% FTSE Shariah4.8% |
| NTES NetEase, Inc. | NON_COMPLIANT | 0.32% | AAOIFI0.9% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.2% |
| NBIX Neurocrine Biosciences, Inc. | COMPLIANT | 0.32% | AAOIFI2.9% Usmani8.6% Dow Jones Islamic3.4% S&P Shariah3.5% MSCI Islamic8.6% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| SU Suncor Energy, Inc. | COMPLIANT | 0.32% | AAOIFI13.4% Usmani21.2% Dow Jones Islamic19.8% S&P Shariah21.8% MSCI Islamic16.1% MSCI Islamic M-Series21.8% FTSE Shariah16.1% |
| ABNB Airbnb, Inc. | NON_COMPLIANT | 0.32% | AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6% |
| 6501.T Hitachi Ltd. | COMPLIANT | 0.32% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| EIX Edison International | NON_COMPLIANT | 0.31% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| MTG MGIC Investment Corp. | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Republic of Italy | UNSCREENED | 0.31% | no in-house ratios for this holding |
| UCG.MI UniCredit SpA | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASML ASML Holding NV | COMPLIANT | 0.31% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| ENEL.MI Enel SpA | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States of America | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| IAG.L International Consolidated Airlines Group SA | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6503.T Mitsubishi Electric Corp. | COMPLIANT | 0.30% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AIG American International Group, Inc. | NON_COMPLIANT | 0.30% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| A5G.IR AIB Group plc | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ATCO-A.ST Atlas Copco AB | COMPLIANT | 0.30% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ABBV AbbVie, Inc. | COMPLIANT | 0.30% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PARA Paramount Global | NON_COMPLIANT | 0.29% | AAOIFI1.1% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Commonwealth of Australia | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PEG Public Service Enterprise Group, Inc. | NON_COMPLIANT | 0.29% | AAOIFI64.6% Usmani40.3% Dow Jones Islamic59.5% S&P Shariah64.4% MSCI Islamic40.3% MSCI Islamic M-Series64.4% FTSE Shariah40.1% |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MidAmerican Energy Co. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| EG Everest Group Ltd. | NON_COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AMP Ameriprise Financial, Inc. | NON_COMPLIANT | 0.29% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| L Loews Corp. | NON_COMPLIANT | 0.29% | AAOIFI40.0% Usmani10.2% Dow Jones Islamic44.3% S&P Shariah47.6% MSCI Islamic10.2% MSCI Islamic M-Series47.6% FTSE Shariah10.2% |
| AKRBP.OL Aker BP ASA | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HIG Hartford Insurance Group, Inc. (The) | NON_COMPLIANT | 0.28% | AAOIFI11.7% Usmani5.0% Dow Jones Islamic12.4% S&P Shariah13.6% MSCI Islamic5.0% MSCI Islamic M-Series13.6% FTSE Shariah5.0% |
| F Ford Motor Co. | NON_COMPLIANT | 0.28% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| SEIC SEI Investments Co. | NON_COMPLIANT | 0.28% | AAOIFI0.2% Usmani1.1% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| NRG NRG Energy, Inc. | NON_COMPLIANT | 0.28% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| ADBE Adobe, Inc. | COMPLIANT | 0.28% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| 2328.HK PICC Property & Casualty Co. Ltd. | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Japan | UNSCREENED | 0.28% | no in-house ratios for this holding |
| OAK-Eagle Acquireco, Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Japan | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CPU.AX Computershare Ltd. | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PKN.WA ORLEN SA | COMPLIANT | 0.27% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Hoya Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.27% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| HUM Humana, Inc. | NON_COMPLIANT | 0.27% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.27% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Glencore Funding LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Transcontinental Gas Pipe Line Co. LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MRVL Marvell Technology, Inc. | COMPLIANT | 0.27% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| VRSN VeriSign, Inc. | COMPLIANT | 0.27% | AAOIFI0.0% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 015760.KS Korea Electric Power Corp. | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freedom Mortgage Holdings LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CTPNV.AS CTP NV | NON_COMPLIANT | 0.26% | AAOIFI160.5% Usmani46.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic46.5% MSCI Islamic M-Series— FTSE Shariah46.5% |
| LDO.MI Leonardo SpA | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RL Ralph Lauren Corp. | COMPLIANT | 0.26% | AAOIFI13.4% Usmani39.2% Dow Jones Islamic15.7% S&P Shariah18.9% MSCI Islamic36.2% MSCI Islamic M-Series18.9% FTSE Shariah16.2% |
| CVS CVS Health Corp. | NON_COMPLIANT | 0.26% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| GE General Electric Co. | NON_COMPLIANT | 0.26% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| FHLMC Pool | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| KR Kroger Co. (The) | NON_COMPLIANT | 0.26% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| UHS Universal Health Services, Inc. | NON_COMPLIANT | 0.26% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| Transocean International Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SGE.L Sage Group plc (The) | COMPLIANT | 0.25% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Asurion LLC/ Asurion Co-Issuer, Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Crescent Energy Finance LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Federative Republic of Brazil | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HCA HCA Healthcare, Inc. | NON_COMPLIANT | 0.25% | AAOIFI57.2% Usmani82.9% Dow Jones Islamic53.5% S&P Shariah56.7% MSCI Islamic81.7% MSCI Islamic M-Series56.7% FTSE Shariah78.1% |
| Commonwealth of Australia | UNSCREENED | 0.25% | no in-house ratios for this holding |
| 000270.KS Kia Corp. | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Canada | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JNJ Johnson & Johnson | COMPLIANT | 0.25% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| Portuguese Republic | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Ashtead Capital, Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| 017670.KS SK Telecom Co. Ltd. | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| S68.SI Singapore Exchange Ltd. | NON_COMPLIANT | 0.24% | AAOIFI2.5% Usmani15.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic14.9% MSCI Islamic M-Seriesfail FTSE Shariah14.9% |
| FOX Fox Corp. | NON_COMPLIANT | 0.24% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| People's Republic of China | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Sovereign in right of New Zealand | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LLY Eli Lilly & Co. | COMPLIANT | 0.23% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| KGC Kinross Gold Corp. | COMPLIANT | 0.23% | AAOIFI1.8% Usmani5.9% Dow Jones Islamic2.9% S&P Shariah3.7% MSCI Islamic5.9% MSCI Islamic M-Series3.7% FTSE Shariah5.9% |
| FDXF Fedex Freight Holding Co., Inc. | COMPLIANT | 0.23% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.22% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| NEM Newmont Corp. | COMPLIANT | 0.22% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| BS6.SI Yangzijiang Shipbuilding Holdings Ltd. | COMPLIANT | 0.22% | AAOIFI5.5% Usmani9.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic9.5% MSCI Islamic M-Seriesfail FTSE Shariah9.5% |
| WMT Walmart, Inc. | QUESTIONABLE | 0.22% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| CNQ Canadian Natural Resources Ltd. | COMPLIANT | 0.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BABA Alibaba Group Holding Ltd. | COMPLIANT | 0.21% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| 0857.HK PetroChina Co. Ltd. | COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Nexstar Media, Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Franklin FTSE India ETF | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GMAB.CO Genmab A/S | COMPLIANT | 0.20% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Kingdom of Spain | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| French Republic | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RHP Hotel Properties LP / RHP Finance Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| French Republic | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WU Western Union Co. (The) | NON_COMPLIANT | 0.18% | AAOIFI104.5% Usmani31.5% Dow Jones Islamic91.2% S&P Shariah83.5% MSCI Islamic31.5% MSCI Islamic M-Series83.5% FTSE Shariah31.5% |
| ORA.PA Orange SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SPG Simon Property Group, Inc. | NON_COMPLIANT | 0.18% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| Cerdia Finanz GmbH | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Anker Innovations Technology Co. Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SCG.AX Scentre Group | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CMCSA Comcast Corp. | NON_COMPLIANT | 0.17% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| United States of America | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Franklin High Yield Corporate ETF | UNSCREENED | 0.17% | no in-house ratios for this holding |
| RXL.PA Rexel SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENEL Finance International NV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HST Host Hotels & Resorts, Inc. | NON_COMPLIANT | 0.16% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| Kingdom of Belgium | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VOD.L Vodafone Group plc | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Woodside Finance Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| YUMC Yum China Holdings, Inc. | NON_COMPLIANT | 0.16% | AAOIFI15.1% Usmani21.2% Dow Jones Islamic13.5% S&P Shariah13.7% MSCI Islamic20.7% MSCI Islamic M-Series13.7% FTSE Shariah0.6% |
| Commonwealth of Australia | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SCHP.SW Schindler Holding AG | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CCO Holdings LLC / CCO Holdings Capital Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 0700.HK Tencent Holdings Ltd. | COMPLIANT | 0.15% | AAOIFIpass Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.14% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| 1308.HK SITC International Holdings Co. Ltd. | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AZO AutoZone, Inc. | COMPLIANT | 0.14% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Sword Purchaser LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PXT.TO Parex Resources, Inc. | COMPLIANT | 0.14% | AAOIFI2.0% Usmani2.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic1.7% MSCI Islamic M-Seriespass FTSE Shariah1.7% |
| Kraft Heinz Foods Co. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MAA Mid-America Apartment Communities, Inc. | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FHLMC Pool | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| TEL.OL Telenor ASA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DXCM Dexcom, Inc. | COMPLIANT | 0.12% | AAOIFI4.1% Usmani21.7% Dow Jones Islamic4.7% S&P Shariah4.0% MSCI Islamic20.9% MSCI Islamic M-Series4.0% FTSE Shariah19.3% |
| FNMA | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| SAP.TO Saputo, Inc. | COMPLIANT | 0.12% | AAOIFI20.6% Usmani27.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic24.0% MSCI Islamic M-Seriespass FTSE Shariah24.0% |
| Knorr-Bremse AG | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Kingdom of Spain | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TIMB TIM SA | NON_COMPLIANT | 0.12% | AAOIFI6.0% Usmani4.9% Dow Jones Islamic1.1% S&P Shariah1.2% MSCI Islamic4.9% MSCI Islamic M-Series1.2% FTSE Shariah4.9% |
| SGP.AX Stockland | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FNMA | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Vistra Operations Co. LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DBX Dropbox, Inc. | NON_COMPLIANT | 0.11% | AAOIFI5.2% Usmani23.9% Dow Jones Islamic6.1% S&P Shariah6.3% MSCI Islamic13.8% MSCI Islamic M-Series6.3% FTSE Shariah0.0% |
| Japan | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BHP BHP Group Ltd. | COMPLIANT | 0.11% | AAOIFI6.7% Usmani19.8% Dow Jones Islamic7.1% S&P Shariah7.4% MSCI Islamic19.8% MSCI Islamic M-Series7.4% FTSE Shariah19.8% |
| LOW Lowe's Cos., Inc. | NON_COMPLIANT | 0.10% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| FORTUM.HE Fortum OYJ | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FHLMC Pool | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| 6988.T Nitto Denko Corp. | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| JBS NV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Dexko Global, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Kingdom of the Netherlands | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 9531.T Tokyo Gas Co. Ltd. | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0788.HK China Tower Corp. Ltd. | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0135.HK Kunlun Energy Co. Ltd. | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NUE Nucor Corp. | COMPLIANT | 0.09% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| 2688.HK ENN Energy Holdings Ltd. | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AMGN Amgen, Inc. | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| IPN.PA Ipsen SA | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| J36.SI Jardine Matheson Holdings Ltd. | NON_COMPLIANT | 0.08% | AAOIFI105.7% Usmani24.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic21.1% MSCI Islamic M-Seriesfail FTSE Shariah21.1% |
| Republic of Finland | UNSCREENED | 0.08% | no in-house ratios for this holding |
| EMP-A.TO Empire Co. Ltd. | NON_COMPLIANT | 0.08% | AAOIFI74.1% Usmani84.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic46.0% MSCI Islamic M-Seriesfail FTSE Shariah46.0% |
| FNMA | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| DANSKE.CO Danske Bank A/S | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States of America | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Federal Republic of Germany | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AMD Advanced Micro Devices, Inc. | COMPLIANT | 0.07% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| EXOR NV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PYPL PayPal Holdings, Inc. | NON_COMPLIANT | 0.07% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| RO.SW Roche Holding AG | COMPLIANT | 0.07% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Kingdom of Spain | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HO.PA Thales SA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 13 points of portfolio weight — 36.3% of it passes AAOIFI, 23.3% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 36.3% ratios fail on 19.6% 43.4% not rated under AAOIFI
ratios pass on 29.9% ratios fail on 23.1% 46.2% not rated under Usmani
ratios pass on 34.1% ratios fail on 20.4% 44.7% not rated under Dow Jones Islamic
ratios pass on 34.4% ratios fail on 19.8% 45.0% not rated under S&P Shariah
ratios pass on 23.3% ratios fail on 28.1% 47.8% not rated under MSCI Islamic
ratios pass on 34.0% ratios fail on 20.5% 44.7% not rated under MSCI Islamic M-Series
ratios pass on 32.9% ratios fail on 20.6% 45.8% not rated under FTSE Shariah
169 of 305 listed holdings carry our own per-methodology verdicts (60% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 98 (42% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States of America | 1.42% |
| United States of America | 1.42% |
| C Citigroup, Inc. | 1.08% |
| FDX FedEx Corp. | 0.94% |
| United States of America | 0.85% |
| United States of America | 0.84% |
| 8306.T Mitsubishi UFJ Financial Group, Inc. | 0.82% |
| United States of America | 0.71% |
| United States of America | 0.62% |
| FHLMC Pool | 0.52% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Franklin Global Allocation Fund (FFALX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fundnot matched to a ticker | 4.20% | Not screened |
| AAPLApple, Inc. | 3.07% | Compliant |
| NVDANVIDIA Corp. | 2.99% | Compliant |
| Franklin BSP Lending Fundnot matched to a ticker | 2.41% | Not screened |
| GOOGAlphabet, Inc. | 2.41% | Questionable |
| Franklin Systematic Style Premia ETFnot matched to a ticker | 2.09% | Not screened |
| TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 1.68% | Compliant |
| AMZNAmazon.com, Inc. | 1.54% | Questionable |
| Clarion Partners Real Estate Income Fund, Inc.not matched to a ticker | 1.52% | Not screened |
| United States of Americanot matched to a ticker | 1.42% | Non-compliant |
Top 10 of 305 holdings, 23.3% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for FFALX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 51.50 | NEUTRAL |
| Stochastic %K (14) | 63.33 | NEUTRAL |
| CCI (20) | 54.60 | NEUTRAL |
| Williams %R (14) | -36.67 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.05 | BUY |
| Momentum (10) | 0.01 | BUY |
| EMA (10) | 18.38 | BUY |
| SMA (10) | 18.35 | BUY |
| EMA (20) | 18.39 | BUY |
| SMA (20) | 18.36 | BUY |
| EMA (30) | 18.39 | BUY |
| SMA (30) | 18.41 | BUY |
| EMA (50) | 18.37 | BUY |
| SMA (50) | 18.45 | SELL |
| EMA (100) | 18.20 | BUY |
| SMA (100) | 18.28 | BUY |
| EMA (200) | 17.75 | BUY |
| SMA (200) | 17.76 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.