Franklin Fund Allocator Series date 2023-12-31

Filling information for fund Franklin Fund Allocator Series as Treemap, fund includes 17 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 48974.0 2337039.28 RF Long
52471E258 52471E258 ClearBridge International Growth Fund 13740.067 837457.08 RF Long
35473A598 35473A598 Franklin Emerging Market Core Equity IU Fund 186927.298 1783286.42 RF Long
46432F339 46432F339 iShares MSCI USA Quality Factor ETF 2100.0 308994.0 RF Long
35473A580 35473A580 Franklin International Core Equity IU Fund 471602.655 5475306.82 RF Long
35473P546 35473P546 Franklin Systematic Style Premia ETF 14763.0 319618.95 RF Long
880196878 880196878 Templeton Foreign Fund 159958.811 1257276.25 RF Long
35473A614 35473A614 Franklin US Core Equity IU Fund 553229.962 7922253.06 RF Long
35473P405 35473P405 Franklin U.S. Equity Index ETF 72800.0 3029936.0 RF Long
353496649 353496649 Franklin Growth Fund 36563.309 4518859.36 RF Long
88018W609 88018W609 Templeton Developing Markets Trust 73928.243 1311487.03 RF Long
957663669 957663669 Western Asset Core Plus Bond Fund 30430.964 291528.64 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 11480.0 807618.0 RF Long
464287655 464287655 iShares Russell 2000 ETF 3800.0 762698.0 RF Long
35473P553 35473P553 Franklin U.S. Core Bond ETF 13521.0 292324.02 RF Long
457756500 457756500 Institutional Fiduciary Trust - Money Market Portfolio 295057.001 295057.0 RF Long
52470J605 52470J605 ClearBridge Large Cap Value Fund 46095.672 1871945.24 RF Long