Franklin Templeton Group of Funds > Franklin Fund Allocator Series
Franklin Moderate Allocation Fund
$1.59B
Avg Monthly Net Assets
$1.66B
Total Assets
$1.16M
Total Liabilities
$1.66B
Net Assets
Franklin Moderate Allocation Fund is a Fund of Funds 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 $1.59B.
On August 23rd, 2024 it reported 25 holdings, the largest
being Franklin U.S. Core Equity (IU) Fund (23.4%), Franklin U.S. Core Bond ETF (13.1%) and Franklin Growth Fund (10.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000019860 | FMTZX | |
| Class A | C000019861 | FMTIX | |
| Class C | C000019862 | FTMTX | |
| Class R | C000019863 | FTMRX | |
| Class R6 | C000126013 | FTMLX |
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 |
|---|---|---|---|---|---|---|
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | Long | Investment company | US | $41M | 5M | 2.48 |
| ClearBridge International Growth Fund, Class IS | Long | Investment company | US | $17M | 266K | 1.05 |
| ClearBridge Large Cap Value Fund, Class IS | Long | Investment company | US | $70M | 2M | 4.24 |
| Franklin Emerging Market Core Equity (IU) Fund (Franklin Emerging Market Core Equity IU Fund) | Long | Investment company | US | $37M | 4M | 2.21 |
| Franklin Growth Fund, Class R6 | Long | Investment company | US | $172M | 1M | 10.38 |
| Franklin High Yield Corporate ETF | Long | Investment company | US | $22M | 913K | 1.30 |
| Franklin International Aggregate Bond ETF | Long | Investment company | US | $18M | 896K | 1.09 |
| Franklin International Core Equity (IU) Fund | Long | Investment company | US | $110M | 9M | 6.61 |
| Franklin International Growth Fund, Class R6 | Long | Investment company | US | $0.14 | 0.008 | 0.00 |
| Franklin Investment Grade Corporate ETF | Long | Investment company | US | $27M | 1M | 1.63 |
| Franklin Systematic Style Premia ETF | Long | Investment company | US | $17M | 701K | 1.00 |
| Franklin U.S. Core Bond ETF | Long | Investment company | US | $217M | 10M | 13.10 |
| Franklin U.S. Core Equity (IU) Fund | Long | Investment company | US | $388M | 23M | 23.39 |
| Franklin U.S. Equity Index ETF | Long | Investment company | US | $43M | 906K | 2.60 |
| Franklin U.S. Large Cap Multifactor Index ETF | Long | Investment company | US | $92M | 2M | 5.54 |
| Franklin U.S. Treasury Bond ETF | Long | Investment company | US | $109M | 5M | 6.56 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $11M | 11M | 0.69 |
| iShares Core MSCI EAFE ETF | Long | Investment company | US | $16M | 226K | 0.99 |
| iShares Floating Rate Bond ETF | Long | Investment company | US | $27M | 526K | 1.62 |
| iShares MSCI USA Quality Factor ETF | Long | Investment company | US | $12M | 71K | 0.73 |
| iShares MSCI USA Value Factor ETF | Long | Investment company | US | $29M | 284K | 1.77 |
| Templeton Developing Markets Trust, Class R6 | Long | Investment company | US | $25M | 1M | 1.51 |
| Templeton Foreign Fund, Class R6 | Long | Investment company | US | $25M | 3M | 1.49 |
| Western Asset Core Plus Bond Fund, Class IS | Long | Investment company | US | $114M | 12M | 6.87 |
| Western Asset Short-Term Bond Fund, Class IS | Long | Investment company | US | $27M | 7M | 1.63 |
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