Franklin Fund Allocator Series date 2023-12-31

Filling information for fund Franklin Fund Allocator Series as Treemap, fund includes 18 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 7105.0 339050.6 RF Long
353533649 353533649 Franklin International Growth Fund 0.008 0.13 RF Long
52471E258 52471E258 ClearBridge International Growth Fund 1996.235 121670.52 RF Long
35473A598 35473A598 Franklin Emerging Market Core Equity IU Fund 27102.749 258560.23 RF Long
46432F339 46432F339 iShares MSCI USA Quality Factor ETF 300.0 44142.0 RF Long
35473A580 35473A580 Franklin International Core Equity IU Fund 68516.321 795474.49 RF Long
35473P546 35473P546 Franklin Systematic Style Premia ETF 2144.0 46417.6 RF Long
880196878 880196878 Templeton Foreign Fund 23239.71 182664.12 RF Long
35473A614 35473A614 Franklin US Core Equity IU Fund 80376.789 1150995.62 RF Long
35473P405 35473P405 Franklin U.S. Equity Index ETF 10575.0 440131.5 RF Long
353496649 353496649 Franklin Growth Fund 5312.132 656526.39 RF Long
88018W609 88018W609 Templeton Developing Markets Trust 10769.785 191055.99 RF Long
957663669 957663669 Western Asset Core Plus Bond Fund 4420.984 42353.03 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 1664.0 117062.4 RF Long
464287655 464287655 iShares Russell 2000 ETF 550.0 110390.5 RF Long
35473P553 35473P553 Franklin U.S. Core Bond ETF 1950.0 42159.0 RF Long
457756500 457756500 Institutional Fiduciary Trust - Money Market Portfolio 72320.34 72320.34 RF Long
52470J605 52470J605 ClearBridge Large Cap Value Fund 6697.054 271967.36 RF Long