Franklin Fund Allocator Series date 2023-12-31

Filling information for fund Franklin Fund Allocator Series as Treemap, fund includes 29 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
35473P801 35473P801 Franklin U.S. Large Cap Multifactor Index ETF 1886426.0 90020248.72 RF Long
353533649 353533649 Franklin International Growth Fund 0.003 0.05 RF Long
52471E258 52471E258 ClearBridge International Growth Fund 289687.442 17656449.59 RF Long
35473A598 35473A598 Franklin Emerging Market Core Equity IU Fund 3798528.215 36237959.17 RF Long
46432F339 46432F339 iShares MSCI USA Quality Factor ETF 81450.0 11984553.0 RF Long
35473A580 35473A580 Franklin International Core Equity IU Fund 9943397.641 115442846.61 RF Long
35473P488 35473P488 Franklin U.S. Treasury Bond ETF 1145643.0 23858015.48 RF Long
35473P611 35473P611 Franklin International Aggregate Bond ETF 300899.0 6135330.61 RF Long
35473P546 35473P546 Franklin Systematic Style Premia ETF 560457.0 12133894.05 RF Long
52468A731 52468A731 Western Asset Short-Term Bond Fund 2465864.965 9025065.77 RF Long
880196878 880196878 Templeton Foreign Fund 3372461.976 26507551.13 RF Long
35473A614 35473A614 Franklin US Core Equity IU Fund 21307746.864 305126935.09 RF Long
46429B655 46429B655 iShares Floating Rate Bond ETF 182100.0 9217902.0 RF Long
35473P405 35473P405 Franklin U.S. Equity Index ETF 2804050.0 116704561.0 RF Long
N/A N/A BNP Paribas Securities Corp. 5829265.975443 5829265.975443 CORP Long
353496649 353496649 Franklin Growth Fund 1408240.703 174044468.48 RF Long
524686318 524686318 BrandywineGLOBAL - Global Opportunities Bond Fund 1516353.429 14223395.16 RF Long
N/A N/A Deutsche Bank Securities Inc. 5051672.99803799 5051672.99803799 CORP Long
88018W609 88018W609 Templeton Developing Markets Trust 1509981.8 26787077.13 RF Long
957663669 957663669 Western Asset Core Plus Bond Fund 4181856.722 40062187.4 RF Long
808524870 808524870 Schwab US TIPS ETF 245940.0 12838068.0 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 242297.0 17045593.95 RF Long
N/A N/A HSBC Securities (USA) Inc. 6994761.656519 6994761.656519 CORP Long
464287655 464287655 iShares Russell 2000 ETF 146775.0 29459210.25 RF Long
35473P553 35473P553 Franklin U.S. Core Bond ETF 3332988.0 72059200.56 RF Long
35473P603 35473P603 Franklin Investment Grade Corporate ETF 423072.0 9161624.16 RF Long
35473P629 35473P629 Franklin High Yield Corporate ETF 311631.0 7304630.64 RF Long
457756500 457756500 Institutional Fiduciary Trust - Money Market Portfolio 10824655.751 10824655.75 RF Long
52470J605 52470J605 ClearBridge Large Cap Value Fund 1775380.285 72098193.37 RF Long