Franklin Growth Allocation Fund

Fund Profile

Fund profile

Tickers

FGTZX, FGTIX, FTGTX, FGTRX

Fund manager

Franklin Corefolio Allocation Fund Class C

Total assets

$1.39 bn

Liabilities

$1.14 mm

Net assets

$1.39 bn

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Franklin U.S. Core Equity (IU) Fund	337.91 mm	18.92 mm shares	24.25		Long	USA
Franklin Growth Fund, Class R6	185.41 mm	1.26 mm shares	13.31		Long	USA
Franklin ETF Trust	126.16 mm	2.51 mm shares	9.05		Long	USA
Franklin International Core Equity (IU) Fund	122.23 mm	9.45 mm shares	8.77		Long	USA
Franklin ETF Trust	101.02 mm	4.59 mm shares	7.25		Long	USA
Franklin ETF Trust	96.27 mm	1.66 mm shares	6.91		Long	USA
ClearBridge Large Cap Value Fund, Class IS	76.73 mm	1.74 mm shares	5.51		Long	USA
Franklin ETF Trust	50.56 mm	2.40 mm shares	3.63		Long	USA
Franklin Emerging Market Core Equity (IU) Fund	41.13 mm	3.71 mm shares	2.95		Long	USA
Franklin ETF Trust	35.63 mm	1.61 mm shares	2.56		Long	USA
iShares MSCI USA Value Factor ETF	32.45 mm	297.63 k shares	2.33		Long	USA
Templeton Foreign Fund, Class R6	29.18 mm	3.40 mm shares	2.09		Long	USA
Templeton Developing Markets Trust, Class R6	29.04 mm	1.42 mm shares	2.08		Long	USA
iShares Core MSCI EAFE ETF	20.55 mm	263.32 k shares	1.48		Long	USA
Franklin ETF Trust	19.46 mm	795.93 k shares	1.40		Long	USA
ClearBridge International Growth Fund, Class IS	19.07 mm	269.78 k shares	1.37		Long	USA
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS	17.10 mm	1.86 mm shares	1.23		Long	USA
Franklin ETF Trust	13.63 mm	566.08 k shares	0.98		Long	USA
iShares Floating Rate Bond ETF	13.26 mm	259.88 k shares	0.95		Long	USA
iShares MSCI USA Quality Factor ETF	12.86 mm	71.72 k shares	0.92		Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	10.18 mm	10.18 mm shares	0.73	Short-term investment vehicle	Long	USA
Franklin ETF Trust	7.36 mm	354.10 k shares	0.53		Long	USA
HSBC Securities (USA) Inc.	340.05 k	340.05 k principal	0.02	Repurchase agreement	Long	USA
Deutsche Bank Securities Inc.	246.69 k	246.69 k principal	0.02	Repurchase agreement	Long	USA
BNP Paribas Securities Corp.	94.72 k	94.72 k principal	0.01	Repurchase agreement	Long	USA
Franklin International Growth Fund, Class R6	0.05	0.00 shares	0.00		Long	USA