Franklin Moderate Allocation Fund

Fund Profile

Fund profile

Tickers

FMTZX, FMTIX, FTMTX, FTMRX

Fund manager

Franklin Corefolio Allocation Fund Class C

Total assets

$1.70 bn

Liabilities

$1.32 mm

Net assets

$1.70 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	391.94 mm	21.94 mm shares	23.03		Long	USA
Franklin ETF Trust	261.99 mm	11.90 mm shares	15.40		Long	USA
Franklin Growth Fund, Class R6	171.67 mm	1.17 mm shares	10.09		Long	USA
Franklin ETF Trust	131.14 mm	6.23 mm shares	7.71		Long	USA
Franklin International Core Equity (IU) Fund	113.16 mm	8.75 mm shares	6.65		Long	USA
Franklin ETF Trust	92.42 mm	4.18 mm shares	5.43		Long	USA
Franklin ETF Trust	89.15 mm	1.53 mm shares	5.24		Long	USA
ClearBridge Large Cap Value Fund, Class IS	71.05 mm	1.61 mm shares	4.18		Long	USA
Franklin ETF Trust	50.46 mm	2.06 mm shares	2.97		Long	USA
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS	44.34 mm	4.84 mm shares	2.61		Long	USA
Franklin ETF Trust	38.70 mm	770.03 k shares	2.27		Long	USA
Franklin Emerging Market Core Equity (IU) Fund	37.63 mm	3.40 mm shares	2.21		Long	USA
iShares Floating Rate Bond ETF	34.40 mm	674.05 k shares	2.02		Long	USA
iShares MSCI USA Value Factor ETF	30.05 mm	275.60 k shares	1.77		Long	USA
Templeton Developing Markets Trust, Class R6	27.18 mm	1.33 mm shares	1.60		Long	USA
Templeton Foreign Fund, Class R6	27.02 mm	3.15 mm shares	1.59		Long	USA
Franklin ETF Trust	19.10 mm	918.36 k shares	1.12		Long	USA
iShares Core MSCI EAFE ETF	19.03 mm	243.80 k shares	1.12		Long	USA
ClearBridge International Growth Fund, Class IS	17.65 mm	249.76 k shares	1.04		Long	USA
Franklin ETF Trust	16.88 mm	700.85 k shares	0.99		Long	USA
iShares MSCI USA Quality Factor ETF	11.92 mm	66.47 k shares	0.70		Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	11.11 mm	11.11 mm shares	0.65	Short-term investment vehicle	Long	USA
HSBC Securities (USA) Inc.	457.69 k	457.69 k principal	0.03	Repurchase agreement	Long	USA
Deutsche Bank Securities Inc.	332.03 k	332.03 k principal	0.02	Repurchase agreement	Long	USA
BNP Paribas Securities Corp.	127.49 k	127.49 k principal	0.01	Repurchase agreement	Long	USA
Franklin International Growth Fund, Class R6	0.15	0.01 shares	0.00		Long	USA