Holdings (Monthly)
Guide ↗
Franklin Growth Allocation Fund
· Franklin Fund Allocator Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin U.S. Core Equity (IU) Fund | 35473A614 | Jun 2026 | 17,891,751 | $382.3M | 24.89% | — |
| 2 | Franklin U.S. Equity Index ETF | 35473P405 | Jun 2026 | 3,034,075 | $198.1M | 12.90% | — |
| 3 | Putnam Large Cap Value Fund | 746745801 | Jun 2026 | 3,145,243 | $136.2M | 8.86% | — |
| 4 | Franklin U.S. Large Cap Multifactor Index ETF | 35473P801 | Jun 2026 | 1,622,176 | $127.0M | 8.27% | — |
| 5 | Franklin Growth Fund | 353496649 | Jun 2026 | 775,282 | $111.4M | 7.25% | — |
| 6 | Putnam Large Cap Growth Fund | 74680A208 | Jun 2026 | 1,061,104 | $93.8M | 6.11% | — |
| 7 | Franklin International Core Equity (IU) Fund | 35473A580 | Jun 2026 | 5,202,657 | $78.4M | 5.10% | — |
| 8 | Franklin U.S. Core Bond ETF | 35473P553 | Jun 2026 | 3,529,738 | $75.5M | 4.92% | — |
| 9 | Franklin Emerging Market Core Equity (IU) Fund | 35473A598 | Jun 2026 | 4,353,840 | $72.0M | 4.69% | — |
| 10 | Templeton Emerging Markets Equity Fund | 88018W609 | Jun 2026 | 1,357,946 | $49.0M | 3.19% | — |
| 11 | Franklin BSP Lending Fund | 35243L502 | Jun 2026 | 3,701,989 | $37.5M | 2.44% | — |
| 12 | Franklin U.S. Treasury Bond ETF | 35473P488 | Jun 2026 | 1,841,543 | $37.3M | 2.43% | — |
| 13 | Franklin Investment Grade Corporate ETF | 35473P603 | Jun 2026 | 1,698,122 | $36.4M | 2.37% | — |
| 14 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 33,667,830 | $33.7M | 2.19% | STIV |
| 15 | Franklin FTSE Japan ETF | 35473P744 | Jun 2026 | 615,375 | $24.5M | 1.59% | — |
| 16 | Franklin Small Cap Enhanced ETF | 35473P322 | Jun 2026 | 738,825 | $22.9M | 1.49% | — |
| 17 | Franklin Systematic Style Premia ETF | 35473P546 | Jun 2026 | 559,832 | $15.5M | 1.01% | — |
| 18 | Vanguard Total International Bond ETF | 92203J407 | Jun 2026 | 273,025 | $13.2M | 0.86% | — |
| 19 | BrandywineGLOBAL - Global Opportunities Bond Fund | 524686318 | Jun 2026 | 1,477,266 | $13.0M | 0.85% | — |
| 20 | Templeton Foreign Fund | 880196878 | Jun 2026 | 1,149,982 | $11.7M | 0.76% | — |
| 21 | iShares Core MSCI EAFE ETF | 46432F842 | Jun 2026 | 103,772 | $10.0M | 0.65% | — |
| 22 | ClearBridge International Growth Fund | 52471E258 | Jun 2026 | 92,125 | $7.3M | 0.48% | — |
| 23 | Franklin International Growth Fund | 353533649 | Jun 2026 | 0 | $0 | 0.00% | — |