Franklin Fund Allocator Series date 2023-12-31

Filling information for fund Franklin Fund Allocator Series as Treemap, fund includes 28 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 22278.0 1063106.16 RF Long
52471E258 52471E258 ClearBridge International Growth Fund 6254.648 381220.8 RF Long
35473A598 35473A598 Franklin Emerging Market Core Equity IU Fund 86409.306 824344.78 RF Long
46432F339 46432F339 iShares MSCI USA Quality Factor ETF 950.0 139783.0 RF Long
35473A580 35473A580 Franklin International Core Equity IU Fund 214673.864 2492363.56 RF Long
35473P488 35473P488 Franklin U.S. Treasury Bond ETF 87598.0 1824228.35 RF Long
35473P611 35473P611 Franklin International Aggregate Bond ETF 22971.0 468378.69 RF Long
35473P546 35473P546 Franklin Systematic Style Premia ETF 13635.0 295197.75 RF Long
52468A731 52468A731 Western Asset Short-Term Bond Fund 188594.033 690254.16 RF Long
880196878 880196878 Templeton Foreign Fund 72816.568 572338.22 RF Long
35473A614 35473A614 Franklin US Core Equity IU Fund 316269.87 4528984.54 RF Long
46429B655 46429B655 iShares Floating Rate Bond ETF 13925.0 704883.5 RF Long
35473P405 35473P405 Franklin U.S. Equity Index ETF 11575.0 481751.5 RF Long
N/A N/A BNP Paribas Securities Corp. 137825.76063599 137825.76063599 CORP Long
353496649 353496649 Franklin Growth Fund 16456.014 2033798.77 RF Long
524686318 524686318 BrandywineGLOBAL - Global Opportunities Bond Fund 115889.979 1087048.0 RF Long
N/A N/A Deutsche Bank Securities Inc. 119440.539576 119440.539576 CORP Long
88018W609 88018W609 Templeton Developing Markets Trust 32854.102 582831.77 RF Long
957663669 957663669 Western Asset Core Plus Bond Fund 319907.693 3064715.7 RF Long
808524870 808524870 Schwab US TIPS ETF 18804.0 981568.8 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 5229.0 367860.15 RF Long
N/A N/A HSBC Securities (USA) Inc. 165382.459788 165382.459788 CORP Long
464287655 464287655 iShares Russell 2000 ETF 1725.0 346224.75 RF Long
35473P553 35473P553 Franklin U.S. Core Bond ETF 254913.0 5511219.06 RF Long
35473P603 35473P603 Franklin Investment Grade Corporate ETF 32353.0 700604.22 RF Long
35473P629 35473P629 Franklin High Yield Corporate ETF 23813.0 558176.72 RF Long
457756500 457756500 Institutional Fiduciary Trust - Money Market Portfolio 251595.121 251595.12 RF Long
52470J605 52470J605 ClearBridge Large Cap Value Fund 20987.066 852284.75 RF Long