Holdings (Monthly)
Guide ↗
Franklin Moderate Allocation Fund
· Franklin Fund Allocator Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin U.S. Core Equity (IU) Fund | 35473A614 | Jun 2026 | 19,898,103 | $425.2M | 24.73% | — |
| 2 | Franklin U.S. Core Bond ETF | 35473P553 | Jun 2026 | 11,050,616 | $236.5M | 13.76% | — |
| 3 | Putnam Large Cap Value Fund | 746745801 | Jun 2026 | 2,657,313 | $115.0M | 6.69% | — |
| 4 | Franklin Investment Grade Corporate ETF | 35473P603 | Jun 2026 | 5,239,523 | $112.3M | 6.53% | — |
| 5 | Franklin U.S. Large Cap Multifactor Index ETF | 35473P801 | Jun 2026 | 1,370,542 | $107.3M | 6.24% | — |
| 6 | Franklin U.S. Treasury Bond ETF | 35473P488 | Jun 2026 | 4,968,072 | $100.8M | 5.86% | — |
| 7 | Franklin Growth Fund | 353496649 | Jun 2026 | 654,959 | $94.1M | 5.47% | — |
| 8 | Putnam Large Cap Growth Fund | 74680A208 | Jun 2026 | 896,526 | $79.3M | 4.61% | — |
| 9 | Franklin International Core Equity (IU) Fund | 35473A580 | Jun 2026 | 4,400,119 | $66.3M | 3.85% | — |
| 10 | Franklin U.S. Equity Index ETF | 35473P405 | Jun 2026 | 1,008,575 | $65.9M | 3.83% | — |
| 11 | Franklin Emerging Market Core Equity (IU) Fund | 35473A598 | Jun 2026 | 3,674,239 | $60.8M | 3.53% | — |
| 12 | Franklin BSP Lending Fund | 35243L502 | Jun 2026 | 4,218,700 | $42.8M | 2.49% | — |
| 13 | Vanguard Total International Bond ETF | 92203J407 | Jun 2026 | 856,575 | $41.5M | 2.41% | — |
| 14 | Templeton Emerging Markets Equity Fund | 88018W609 | Jun 2026 | 1,146,097 | $41.4M | 2.41% | — |
| 15 | BrandywineGLOBAL - Global Opportunities Bond Fund | 524686318 | Jun 2026 | 4,634,048 | $40.9M | 2.38% | — |
| 16 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 37,045,731 | $37.0M | 2.15% | STIV |
| 17 | Franklin FTSE Japan ETF | 35473P744 | Jun 2026 | 520,500 | $20.7M | 1.20% | — |
| 18 | Franklin Small Cap Enhanced ETF | 35473P322 | Jun 2026 | 624,225 | $19.3M | 1.12% | — |
| 19 | Franklin High Yield Corporate ETF | 35473P629 | Jun 2026 | 769,920 | $18.7M | 1.09% | — |
| 20 | Franklin Systematic Style Premia ETF | 35473P546 | Jun 2026 | 650,198 | $18.0M | 1.05% | — |
| 21 | Templeton Foreign Fund | 880196878 | Jun 2026 | 972,515 | $9.9M | 0.58% | — |
| 22 | iShares Core MSCI EAFE ETF | 46432F842 | Jun 2026 | 87,772 | $8.5M | 0.49% | — |
| 23 | ClearBridge International Growth Fund | 52471E258 | Jun 2026 | 77,913 | $6.2M | 0.36% | — |
| 24 | Franklin International Growth Fund | 353533649 | Jun 2026 | 0 | $0 | 0.00% | — |