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Holdings (Monthly) Guide ↗

Franklin Corefolio Allocation Fund

· Franklin Fund Allocator Series
Monthly Holdings $1.0B AUM 5 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Franklin Growth Opportunities Fund 354713356 Jun 2026 4,507,871 $270.6M 26.31%
2 Franklin Growth Fund 353496649 Jun 2026 1,814,638 $260.7M 25.35%
3 Templeton Growth Fund, Inc. 880199609 Jun 2026 8,639,922 $256.5M 24.94%
4 Franklin Mutual Shares Fund 354026742 Jun 2026 8,898,299 $240.7M 23.40%
5 Franklin Institutional U.S. Government Money Market Fund 457756500 Jun 2026 1,425,534 $1.4M 0.14% STIV