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 97736.0 4663961.92 RF Long
353533649 353533649 Franklin International Growth Fund 0.007 0.12 RF Long
52471E258 52471E258 ClearBridge International Growth Fund 27424.321 1671512.36 RF Long
35473A598 35473A598 Franklin Emerging Market Core Equity IU Fund 378372.217 3609670.95 RF Long
46432F339 46432F339 iShares MSCI USA Quality Factor ETF 4200.0 617988.0 RF Long
35473A580 35473A580 Franklin International Core Equity IU Fund 941265.195 10928088.91 RF Long
35473P488 35473P488 Franklin U.S. Treasury Bond ETF 267638.0 5573561.35 RF Long
35473P611 35473P611 Franklin International Aggregate Bond ETF 70183.0 1431031.37 RF Long
35473P546 35473P546 Franklin Systematic Style Premia ETF 50483.0 1092956.95 RF Long
52468A731 52468A731 Western Asset Short-Term Bond Fund 576073.86 2108430.33 RF Long
880196878 880196878 Templeton Foreign Fund 319274.635 2509498.63 RF Long
35473A614 35473A614 Franklin US Core Equity IU Fund 1386329.985 19852245.39 RF Long
46429B655 46429B655 iShares Floating Rate Bond ETF 42525.0 2152615.5 RF Long
35473P405 35473P405 Franklin U.S. Equity Index ETF 50800.0 2114296.0 RF Long
N/A N/A BNP Paribas Securities Corp. 568281.41295599 568281.41295599 CORP Long
353496649 353496649 Franklin Growth Fund 72132.568 8914864.08 RF Long
524686318 524686318 BrandywineGLOBAL - Global Opportunities Bond Fund 353913.864 3319712.04 RF Long
N/A N/A Deutsche Bank Securities Inc. 492475.70469599 492475.70469599 CORP Long
88018W609 88018W609 Templeton Developing Markets Trust 144633.96 2565806.45 RF Long
957663669 957663669 Western Asset Core Plus Bond Fund 977184.356 9361426.13 RF Long
808524870 808524870 Schwab US TIPS ETF 57436.0 2998159.2 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 22917.0 1612210.95 RF Long
N/A N/A HSBC Securities (USA) Inc. 681902.84234799 681902.84234799 CORP Long
464287655 464287655 iShares Russell 2000 ETF 7600.0 1525396.0 RF Long
35473P553 35473P553 Franklin U.S. Core Bond ETF 778633.0 16834045.46 RF Long
35473P603 35473P603 Franklin Investment Grade Corporate ETF 98840.0 2140380.2 RF Long
35473P629 35473P629 Franklin High Yield Corporate ETF 72803.0 1706502.32 RF Long
457756500 457756500 Institutional Fiduciary Trust - Money Market Portfolio 1022966.731 1022966.73 RF Long
52470J605 52470J605 ClearBridge Large Cap Value Fund 91994.097 3735880.28 RF Long