Holdings (Monthly)
Guide ↗
Franklin Conservative Allocation Fund
· Franklin Fund Allocator Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin U.S. Core Bond ETF | 35473P553 | Jun 2026 | 8,990,068 | $192.4M | 22.42% | — |
| 2 | Franklin U.S. Core Equity (IU) Fund | 35473A614 | Jun 2026 | 6,715,940 | $143.5M | 16.72% | — |
| 3 | Franklin Investment Grade Corporate ETF | 35473P603 | Jun 2026 | 4,262,549 | $91.4M | 10.65% | — |
| 4 | Franklin U.S. Treasury Bond ETF | 35473P488 | Jun 2026 | 4,041,723 | $82.0M | 9.55% | — |
| 5 | Putnam Large Cap Value Fund | 746745801 | Jun 2026 | 896,892 | $38.8M | 4.52% | — |
| 6 | Franklin U.S. Large Cap Multifactor Index ETF | 35473P801 | Jun 2026 | 462,552 | $36.2M | 4.22% | — |
| 7 | Vanguard Total International Bond ETF | 92203J407 | Jun 2026 | 696,825 | $33.7M | 3.93% | — |
| 8 | BrandywineGLOBAL - Global Opportunities Bond Fund | 524686318 | Jun 2026 | 3,770,114 | $33.3M | 3.87% | — |
| 9 | Franklin Growth Fund | 353496649 | Jun 2026 | 221,136 | $31.8M | 3.70% | — |
| 10 | Putnam Large Cap Growth Fund | 74680A208 | Jun 2026 | 302,599 | $26.8M | 3.12% | — |
| 11 | Franklin International Core Equity (IU) Fund | 35473A580 | Jun 2026 | 1,484,536 | $22.4M | 2.61% | — |
| 12 | Franklin U.S. Equity Index ETF | 35473P405 | Jun 2026 | 340,373 | $22.2M | 2.59% | — |
| 13 | Franklin BSP Lending Fund | 35243L502 | Jun 2026 | 2,134,276 | $21.6M | 2.52% | — |
| 14 | Franklin Emerging Market Core Equity (IU) Fund | 35473A598 | Jun 2026 | 1,240,626 | $20.5M | 2.39% | — |
| 15 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 20,471,346 | $20.5M | 2.39% | STIV |
| 16 | Franklin High Yield Corporate ETF | 35473P629 | Jun 2026 | 626,306 | $15.2M | 1.77% | — |
| 17 | Templeton Emerging Markets Equity Fund | 88018W609 | Jun 2026 | 387,007 | $14.0M | 1.63% | — |
| 18 | Franklin Systematic Style Premia ETF | 35473P546 | Jun 2026 | 332,826 | $9.2M | 1.07% | — |
| 19 | Franklin FTSE Japan ETF | 35473P744 | Jun 2026 | 175,600 | $7.0M | 0.81% | — |
| 20 | Franklin Small Cap Enhanced ETF | 35473P322 | Jun 2026 | 210,625 | $6.5M | 0.76% | — |
| 21 | Templeton Foreign Fund | 880196878 | Jun 2026 | 328,097 | $3.3M | 0.39% | — |
| 22 | iShares Core MSCI EAFE ETF | 46432F842 | Jun 2026 | 29,629 | $2.9M | 0.33% | — |
| 23 | ClearBridge International Growth Fund | 52471E258 | Jun 2026 | 26,287 | $2.1M | 0.24% | — |
| 24 | Franklin International Growth Fund | 353533649 | Jun 2026 | 0 | $0 | 0.00% | — |