FundWatcher
FTMRX
Franklin Moderate Allocation Fund
Franklin Fund Allocator Series
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
81.39%
Effective holdings ?
9
Crowding ?
22.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Franklin U.S. Core Equity (IU) Fund — 21,105,968 $398.90M 24.15%
2 Franklin U.S. Core Bond ETF FLCB 11,599,941 $249.28M 15.09%
3 Franklin Investment Grade Corporate ETF FLCO 5,449,498 $116.73M 7.07%
4 Putnam Large Cap Value Fund, Class R6 PEQSX 2,741,173 $108.52M 6.57%
5 Franklin U.S. Treasury Bond ETF FLGV 5,111,947 $104.44M 6.32%
6 Franklin Growth Fund, Class R6 — 796,887 $102.42M 6.20%
7 Franklin U.S. Large Cap Multifactor Index ETF — 1,227,592 $83.03M 5.03%
8 Franklin International Core Equity (IU) Fund — 5,292,321 $72.93M 4.42%
9 Putnam Large Cap Growth Fund, Class R6 PGOEX 789,856 $59.12M 3.58%
10 Franklin Emerging Market Core Equity (IU) Fund — 3,800,068 $52.25M 3.16%
11 Franklin Institutional US Government Money Market Fund INFXX 43,846,289 $43.85M 2.65%
12 Franklin BSP Lending Fund, Class R6 FBREX 4,218,700 $42.65M 2.58%
13 Templeton Developing Markets Trust, Class R6 FDEVX 1,449,027 $39.88M 2.41%
14 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS — 4,300,207 $37.24M 2.25%
15 Franklin Templeton ETF Trust FTSE JAPAN ETF FLJP 889,675 $32.19M 1.95%
16 Franklin U.S. Equity Index ETF — 347,300 $19.75M 1.20%
17 Franklin High Yield Corporate ETF FLHY 815,120 $19.68M 1.19%
18 Franklin Systematic Style Premia ETF FLSP 650,198 $17.69M 1.07%
19 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 340,350 $16.35M 0.99%
20 Templeton Foreign Fund, Class R6 FTFGX 1,371,391 $12.74M 0.77%
21 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 115,200 $8.04M 0.49%
22 Franklin Small Cap Enhanced ETF FSML 324,875 $8.02M 0.49%
23 ClearBridge International Growth Fund, Class IS LMGPX 106,060 $7.55M 0.46%
24 ISH CORE EAFE IEFA US 28,222 $2.55M 0.15%
25 Franklin International Growth Fund, Class R6 — 0 $0 0.00%

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