Franklin Templeton Group of Funds > Franklin Fund Allocator Series
Franklin Global Allocation Fund
$2.61B
Avg Monthly Net Assets
$2.76B
Total Assets
$4.29M
Total Liabilities
$2.75B
Net Assets
Franklin Global Allocation Fund is a Mutual Fund in Franklin Fund Allocator Series
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $2.61B.
On August 23rd, 2024 it reported 267 holdings, the largest
being Institutional Fiduciary Trust - Money Market Portfolio (3.8%), Apple, Inc. (2.9%) and NVIDIA Corp. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000019853 | FFAAX | |
| Class A | C000019849 | FFALX | |
| Class C | C000019851 | FFACX | |
| Class R | C000019852 | FFARX | |
| Class R6 | C000194376 | FFAQX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $12M | 315K | 0.44 |
| Abbott Laboratories | Long | Equity-common | US | $16M | 154K | 0.58 |
| AbbVie, Inc. | Long | Equity-common | US | $39M | 227K | 1.41 |
| Adobe, Inc. | Long | Equity-common | US | $9M | 16K | 0.32 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $5M | – | 0.19 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $3M | – | 0.12 |
| Aker BP ASA | Long | Debt | NO | $8M | – | 0.28 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $10M | 136K | 0.36 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $6M | – | 0.22 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $48M | 262K | 1.73 |
| Amazon.com, Inc. | Long | Equity-common | US | $40M | 205K | 1.44 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $5M | – | 0.16 |
| Apple, Inc. | Long | Equity-common | US | $80M | 382K | 2.92 |
| Applied Materials, Inc. | Long | Equity-common | US | $4M | 18K | 0.16 |
| ArcelorMittal SA | Long | Debt | LU | $7M | – | 0.24 |
| Arista Networks, Inc. | Long | Equity-common | US | $8M | 23K | 0.30 |
| Ashtead Capital, Inc. | Long | Debt | US | $7M | – | 0.25 |
| Associated British Foods plc | Long | Equity-common | GB | $6M | 208K | 0.24 |
| AstraZeneca plc | Long | Debt | GB | $4M | – | 0.16 |
| Atlas Copco AB, Class B | Long | Equity-common | SE | $3M | 206K | 0.12 |
| Atlassian Corp., Class A | Long | Equity-common | US | $4M | 23K | 0.15 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $6M | – | 0.23 |
| Australia Government Bond (Commonwealth of Australia) | Long | Debt | AU | $8M | – | 0.29 |
| AutoZone, Inc. | Long | Equity-common | US | $15M | 5K | 0.55 |
| BAE Systems plc | Long | Equity-common | GB | $8M | 464K | 0.28 |
| Bayer US Finance II LLC | Long | Debt | US | $8M | – | 0.29 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $3M | 21K | 0.12 |
| Belgium Government Bond (Kingdom of Belgium) | Long | Debt | BE | $4M | – | 0.15 |
| BellRing Brands, Inc. | Long | Equity-common | US | $3M | 58K | 0.12 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $11M | 28K | 0.41 |
| BNP Paribas SA | Long | Equity-common | FR | $3M | 49K | 0.11 |
| Booking Holdings, Inc. | Long | Equity-common | US | $37M | 9K | 1.35 |
| Brazil Notas do Tesouro Nacional, Series F (Federative Republic of Brazil) | Long | Debt | BR | $6M | – | 0.23 |
| Broadcom, Inc. | Long | Equity-common | US | $7M | 4K | 0.25 |
| Bundesrepublik Deutschland (Federal Republic of Germany) | Long | Debt | DE | $62M | – | 2.24 |
| Bundesrepublik Deutschland (Federal Republic of Germany) | Long | Debt | DE | $11M | – | 0.41 |
| Bundesrepublik Deutschland (Federal Republic of Germany) | Long | Debt | DE | $7M | – | 0.27 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $3M | 11K | 0.13 |
| Canada Government Bond | Long | Debt | CA | $14M | – | 0.52 |
| Canada Government Bond | Long | Debt | CA | $13M | – | 0.48 |
| Canada Housing Trust No. 1 | Long | Debt | CA | $15M | – | 0.54 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $6M | – | 0.22 |
| Caterpillar, Inc. | Long | Equity-common | US | $13M | 39K | 0.48 |
| Centrica plc | Long | Equity-common | GB | $3M | 2M | 0.13 |
| China Government Bond (People's Republic of China) | Long | Debt | CN | $17M | – | 0.62 |
| China Government Bond (People's Republic of China) | Long | Debt | CN | $7M | – | 0.24 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $4M | 50K | 0.14 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $4M | 102K | 0.14 |
| Cigna Group (The) | Long | Equity-common | US | $18M | 54K | 0.65 |
| Cintas Corp. | Long | Equity-common | US | $6M | 9K | 0.23 |
| Cisco Systems, Inc. | Long | Equity-common | US | $3M | 72K | 0.12 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $5M | 63K | 0.17 |
| CommScope, Inc. | Long | Debt | US | $3M | – | 0.12 |
| CRH plc | Long | Equity-common | IE | $4M | 56K | 0.15 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $4M | 11K | 0.16 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $3M | 132K | 0.12 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $8M | 8K | 0.28 |
| Deutsche Bank AG | Long | Equity-common | DE | $6M | 357K | 0.21 |
| Deutsche Bank AG | Long | Debt | DE | $5M | – | 0.19 |
| Deutsche Bank AG | Long | Debt | DE | $3M | – | 0.12 |
| Deutsche Telekom AG | Long | Equity-common | DE | $7M | 296K | 0.27 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $5M | 21K | 0.16 |
| Dornoch Debt Merger Sub, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $3M | 119K | 0.10 |
| E.ON SE | Long | Equity-common | DE | $5M | 348K | 0.17 |
| Eaton Corp. plc | Long | Equity-common | IE | $17M | 53K | 0.60 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.06 |
| Eli Lilly & Co. | Long | Equity-common | US | $20M | 22K | 0.72 |
| Endesa SA | Long | Equity-common | ES | $4M | 188K | 0.13 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $5M | 111K | 0.17 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $8M | 23K | 0.30 |
| European Investment Bank | Long | Debt | US | $16M | – | 0.60 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $5M | 44K | 0.20 |
| Export-Import Bank of Korea | Long | Debt | KR | $4M | – | 0.13 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 29K | 0.12 |
| Fair Isaac Corp. | Long | Equity-common | US | $10M | 7K | 0.36 |
| Fastenal Co. | Long | Equity-common | US | $3M | 49K | 0.11 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Finland Government Bond (Republic of Finland) | Long | Debt | FI | $2M | – | 0.07 |
| Finland Government Bond (Republic of Finland) | Long | Debt | FI | $1M | – | 0.05 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 0.29 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Fortescue Ltd. | Long | Equity-common | AU | $3M | 235K | 0.12 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2M | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $276K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $147K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $96K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $82K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $31K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-57K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-89K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-571K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-986K | – | -0.04 | ||
| France Government Bond (French Republic) | Long | Debt | FR | $15M | – | 0.54 |
| France Government Bond (French Republic) | Long | Debt | FR | $5M | – | 0.18 |
| France Government Bond (French Republic) | Long | Debt | FR | $5M | – | 0.18 |
| France Government Bond (French Republic) | Long | Debt | FR | $4M | – | 0.16 |
| Franklin BSP Private Credit Fund | Long | Investment company | US | $17M | 2M | 0.62 |
| Franklin Senior Loan ETF | Long | Investment company | US | $5M | 210K | 0.19 |
| Franklin Systematic Style Premia ETF | Long | Investment company | US | $53M | 2M | 1.91 |
| Fresenius Medical Care US Finance III, Inc. | Long | Debt | US | $8M | – | 0.30 |
| General Motors Co. | Long | Equity-common | US | $18M | 378K | 0.64 |
| Glencore Funding LLC | Long | Debt | US | $7M | – | 0.25 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $23M | – | 0.85 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $15M | – | 0.55 |
| Grifols SA | Long | Debt | ES | $2M | – | 0.06 |
| GSK plc | Long | Equity-common | GB | $8M | 409K | 0.29 |
| Hankook Tire & Technology Co. Ltd. | Long | Equity-common | KR | $3M | 89K | 0.11 |
| Hitachi Ltd. | Long | Equity-common | JP | $23M | 1M | 0.84 |
| Hon Hai Precision Industry Co. Ltd. | Long | Equity-common | TW | $9M | 1M | 0.31 |
| HubSpot, Inc. | Long | Equity-common | US | $3M | 5K | 0.12 |
| Iberdrola SA | Long | Equity-common | ES | $5M | 375K | 0.18 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $11M | 23K | 0.41 |
| Infosys Ltd. | Long | Equity-common | IN | $29M | 2M | 1.05 |
| ING Groep NV | Long | Equity-common | NL | $15M | 895K | 0.56 |
| Inpex Corp. | Long | Equity-common | JP | $5M | 338K | 0.18 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $104M | 104M | 3.77 |
| Insulet Corp. | Long | Equity-common | US | $14M | 70K | 0.51 |
| International Bank for Reconstruction & Development | Long | Debt | IN | $3M | – | 0.12 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $16M | 4M | 0.59 |
| Investor AB, Class B | Long | Equity-common | SE | $16M | 588K | 0.59 |
| iShares MSCI India ETF | Long | Investment company | US | $7M | 118K | 0.24 |
| Itausa SA | Long | Equity-preferred | BR | $9M | 5M | 0.31 |
| Japan Government Bond | Long | Debt | JP | $17M | – | 0.63 |
| Japan Government Bond | Long | Debt | JP | $7M | – | 0.24 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $7M | 245K | 0.24 |
| JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $4M | – | 0.15 |
| JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $1M | – | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $19M | 131K | 0.70 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $5M | 24K | 0.18 |
| Kimberly-Clark de Mexico SAB de CV | Long | Debt | MX | $6M | – | 0.22 |
| KLA Corp. | Long | Equity-common | US | $28M | 34K | 1.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $5M | 176K | 0.19 |
| Kroger Co. (The) | Long | Equity-common | US | $10M | 198K | 0.36 |
| Kuaishou Technology | Long | Equity-common | KY | $3M | 534K | 0.11 |
| L'Oreal SA | Long | Equity-common | FR | $4M | 10K | 0.16 |
| Lam Research Corp. | Long | Equity-common | US | $4M | 4K | 0.14 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $7M | 63K | 0.27 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $9M | 28K | 0.31 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $4M | 46K | 0.16 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $19M | 107K | 0.68 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $7M | 17K | 0.27 |
| McKesson Corp. | Long | Equity-common | US | $23M | 39K | 0.83 |
| MediaTek, Inc. | Long | Equity-common | TW | $33M | 777K | 1.21 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $5M | 2M | 0.17 |
| MercadoLibre, Inc. | Long | Equity-common | US | $10M | 6K | 0.35 |
| Merck & Co., Inc. | Long | Equity-common | US | $11M | 87K | 0.39 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $25M | 50K | 0.92 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $8M | 6K | 0.30 |
| Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) | Long | Debt | MX | $7M | – | 0.24 |
| Mexico Government Bond (United Mexican States) | Long | Debt | MX | $16M | – | 0.57 |
| MGIC Investment Corp. | Long | Equity-common | US | $7M | 328K | 0.26 |
| Microsoft Corp. | Long | Equity-common | US | $76M | 170K | 2.77 |
| Mitsubishi Corp. | Long | Equity-common | JP | $4M | 203K | 0.14 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.06 |
| Monday.com Ltd. | Long | Equity-common | IL | $4M | 18K | 0.15 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $8M | 17K | 0.30 |
| NetEase, Inc. | Long | Equity-common | KY | $14M | 709K | 0.49 |
| Netflix, Inc. | Long | Equity-common | US | $17M | 25K | 0.62 |
| Netherlands Government Bond (Kingdom of the Netherlands) | Long | Debt | NL | $1M | – | 0.04 |
| Netherlands Government Bond (Kingdom of the Netherlands) | Long | Debt | NL | $1M | – | 0.04 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $3M | 56K | 0.10 |
| NIKE, Inc., Class B | Long | Equity-common | US | $9M | 118K | 0.32 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $4M | 70K | 0.14 |
| Nitto Denko Corp. | Long | Equity-common | JP | $4M | 50K | 0.15 |
| NN Group NV | Long | Equity-common | NL | $4M | 85K | 0.14 |
| Nomura Holdings, Inc. | Long | Debt | JP | $6M | – | 0.20 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $5M | 952K | 0.20 |
| Novartis AG | Long | Equity-common | CH | $8M | 72K | 0.28 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $9M | 466K | 0.32 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $9M | 63K | 0.33 |
| Nutrien Ltd. | Long | Debt | CA | $8M | – | 0.29 |
| NVIDIA Corp. | Long | Equity-common | US | $77M | 623K | 2.80 |
| NVR, Inc. | Long | Equity-common | US | $3M | 455 | 0.13 |
| Oddity Tech Ltd., Class A | Long | Equity-common | IL | $9M | 238K | 0.34 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $9M | 53K | 0.34 |
| Owens Corning | Long | Equity-common | US | $5M | 29K | 0.18 |
| PACCAR, Inc. | Long | Equity-common | US | $3M | 32K | 0.12 |
| Pandora A/S | Long | Equity-common | DK | $3M | 21K | 0.12 |
| Partners Group Holding AG | Long | Equity-common | CH | $8M | 7K | 0.31 |
| PDD Holdings, Inc. | Long | Equity-common | KY | $10M | 78K | 0.38 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $18M | 3M | 0.66 |
| Petroleos Mexicanos | Long | Debt | MX | $5M | – | 0.18 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $6M | 1M | 0.22 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $8M | 182K | 0.29 |
| Pool Corp. | Long | Equity-common | US | $3M | 11K | 0.12 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $23M | 137K | 0.82 |
| Public Storage | Long | Equity-common | US | $7M | 24K | 0.25 |
| PulteGroup, Inc. | Long | Equity-common | US | $7M | 61K | 0.25 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $3M | 19K | 0.12 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $17M | 312K | 0.61 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 4K | 0.16 |
| Reliance, Inc. | Long | Equity-common | US | $6M | 20K | 0.20 |
| Ross Stores, Inc. | Long | Equity-common | US | $14M | 96K | 0.51 |
| Safran SA | Long | Equity-common | FR | $5M | 22K | 0.17 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $5M | 92K | 0.20 |
| SEI Investments Co. | Long | Equity-common | US | $3M | 52K | 0.12 |
| ServiceNow, Inc. | Long | Equity-common | US | $6M | 8K | 0.23 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $14M | 354K | 0.50 |
| Shinhan Financial Group Co. Ltd. | Long | Equity-common | KR | $12M | 335K | 0.42 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $4M | 93K | 0.13 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $6M | – | 0.23 |
| Simon Property Group, Inc. | Long | Equity-common | US | $6M | 42K | 0.23 |
| SK Hynix, Inc. | Long | Debt | KR | $9M | – | 0.32 |
| Societe Generale SA | Long | Debt | FR | $7M | – | 0.26 |
| Sonova Holding AG | Long | Equity-common | CH | $3M | 11K | 0.12 |
| Spain Bonos Y Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $5M | – | 0.19 |
| Spain Bonos Y Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $3M | – | 0.11 |
| Spain Bonos Y Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $2M | – | 0.06 |
| Stantec, Inc. | Long | Equity-common | CA | $4M | 42K | 0.13 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $8M | 59K | 0.28 |
| Stryker Corp. | Long | Equity-common | US | $3M | 10K | 0.12 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $10M | 144K | 0.35 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $5M | – | 0.17 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $10M | 252K | 0.35 |
| Suzano Austria GmbH | Long | Debt | AT | $5M | – | 0.18 |
| Synopsys, Inc. | Long | Equity-common | US | $23M | 39K | 0.84 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $19M | 111K | 0.70 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $6M | – | 0.23 |
| Telkom Indonesia Persero Tbk. PT | Long | Equity-common | ID | $3M | 13M | 0.09 |
| Tencent Holdings Ltd. | Long | Debt | KY | $5M | – | 0.20 |
| Tesla, Inc. | Long | Equity-common | US | $4M | 19K | 0.14 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $4M | 19K | 0.15 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $4M | 206K | 0.15 |
| Trex Co., Inc. | Long | Equity-common | US | $3M | 37K | 0.10 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $26M | – | 0.94 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $23M | – | 0.84 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $18M | – | 0.65 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $15M | – | 0.53 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $46M | – | 1.68 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $32M | – | 1.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $21M | – | 0.76 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 0.59 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.38 |
| Uber Technologies, Inc. | Long | Equity-common | US | $7M | 97K | 0.26 |
| UFP Industries, Inc. | Long | Equity-common | US | $3M | 29K | 0.12 |
| UniCredit SpA | Long | Equity-common | IT | $17M | 471K | 0.63 |
| UniCredit SpA | Long | Debt | IT | $8M | – | 0.30 |
| United Kingdom Gilt (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $20M | – | 0.73 |
| United Kingdom Gilt (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $16M | – | 0.57 |
| United Kingdom Gilt (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $10M | – | 0.35 |
| United Kingdom Gilt (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $9M | – | 0.34 |
| United Kingdom Gilt (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $4M | – | 0.15 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $4M | 8K | 0.14 |
| US Bancorp | Long | Debt | US | $8M | – | 0.29 |
| Valero Energy Corp. | Long | Equity-common | US | $15M | 94K | 0.54 |
| VanEck J.P. Morgan EM Local Currency Bond ETF (VanEck J. P. Morgan EM Local Currency Bond ETF) | Long | Investment company | US | $33M | 1M | 1.19 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $9M | 33K | 0.32 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $5M | 52K | 0.16 |
| Vibra Energia SA | Long | Equity-common | BR | $4M | 1M | 0.15 |
| Visa, Inc., Class A | Long | Equity-common | US | $12M | 46K | 0.44 |
| Vodafone Group plc | Long | Debt | GB | $8M | – | 0.29 |
| Vodafone Group plc | Long | Equity-common | GB | $5M | 6M | 0.19 |
| Volkswagen International Finance NV | Long | Debt | NL | $4M | – | 0.14 |
| Walmart, Inc. | Long | Equity-common | US | $8M | 117K | 0.29 |
| WEG SA | Long | Equity-common | BR | $6M | 733K | 0.20 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.06 |
| Woodside Finance Ltd. | Long | Debt | AU | $4M | – | 0.16 |
| WW Grainger, Inc. | Long | Equity-common | US | $11M | 13K | 0.41 |
| Xero Ltd. | Long | Equity-common | NZ | $6M | 72K | 0.24 |
Address
Franklin Fund Allocator Series
One Franklin Parkway
San Mateo
California
94403-1906
United States of America
Websites
Directors
Mary C. Choksi
Harris J. Ashton
Larry D. Thompson
Edith E. Holiday
J. Michael Luttig
Terrence J. Checki
Valerie M. Williams
Rupert H. Johnson, Jr.
Gregory E. Johnson
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Franklin Templeton Investor Services LLC
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Susquehanna Financial Group, LLLP
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Old Mission Markets LLC
Jane Street Execution Services, LLC
Virtu Americas LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.
Citadel Securities LLC