Franklin Fund Allocator Series · net assets $2.95B · 305 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 58.2% · DBT: 27.4% · OTHER: 7.8% · STIV: 4.2% · ABS-MBS: 2.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.7M | $17.7M | $21.2M |
| Reinvestment | $0 | $0 | $59.3M |
| Redemptions | $31.3M | $36.9M | $36.5M |
| Net realized gain (non-derivative) | $1.32M | $118M | $37.6M |
| Net unrealized appreciation (non-derivative) | $177M | $-60.5M | $-38.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.3K | $-91.3 |
| 1 year | $-35.4K | $-950 |
| 5 years | $-106K | $-20.7K |
| 10 years | $-177K | $-7.41K |
| 30 years | $-86K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Franklin Institutional U.s. Government Money Market Fund STIV | $124M | 4.20% |
| Apple, Inc. EC | $90.6M | 3.07% |
| Nvidia Corp. EC | $88.2M | 2.99% |
| Franklin Bsp Lending Fund OTHER | $71.2M | 2.41% |
| Alphabet, Inc. EC | $71M | 2.41% |
| Franklin Systematic Style Premia ETF OTHER | $61.6M | 2.09% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $49.5M | 1.68% |
| Amazon.com, Inc. EC | $45.3M | 1.54% |
| Clarion Partners Real Estate Income Fund, Inc. OTHER | $44.8M | 1.52% |
| United States Of America DBT | $41.8M | 1.42% |
| United States Of America DBT | $41.8M | 1.42% |
| Samsung Electronics Co. Ltd. EC | $38.3M | 1.30% |
| Microsoft Corp. EC | $35.8M | 1.21% |
| Meta Platforms, Inc. EC | $35.1M | 1.19% |
| Citigroup, Inc. EC | $32M | 1.08% |
| Federal Republic Of Germany DBT | $31.6M | 1.07% |
| Federal Republic Of Germany DBT | $30.3M | 1.03% |
| Fedex Corp. EC | $27.7M | 0.94% |
| Mediatek, Inc. EC | $27.1M | 0.92% |
| United States Of America DBT | $25M | 0.85% |
| United States Of America DBT | $24.8M | 0.84% |
| Mitsubishi Ufj Financial Group, Inc. EC | $24.3M | 0.82% |
| Lam Research Corp. EC | $23.2M | 0.79% |
| Canada DBT | $23.1M | 0.78% |
| Sk Hynix, Inc. EC | $21.2M | 0.72% |
| United States Of America DBT | $21M | 0.71% |
| Applied Materials, Inc. EC | $20.1M | 0.68% |
| Vaneck J.p. Morgan Em Local Currency Bond ETF OTHER | $19.8M | 0.67% |
| Kla Corp. EC | $19.6M | 0.67% |
| Franklin Bsp Private Credit Fund OTHER | $19M | 0.64% |
| Caterpillar, Inc. EC | $18.9M | 0.64% |
| People's Republic Of China DBT | $18.2M | 0.62% |
| United States Of America DBT | $18.2M | 0.62% |
| Exxon Mobil Corp. EC | $17.4M | 0.59% |
| Japan DBT | $16.7M | 0.57% |
| Mastercard, Inc. EC | $16.6M | 0.56% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $16.4M | 0.55% |
| Tokyo Electron Ltd. EC | $16.1M | 0.55% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $16.1M | 0.54% |
| Micron Technology, Inc. EC | $15.6M | 0.53% |
| Broadcom, Inc. EC | $15.4M | 0.52% |
| Fhlmc Pool ABS-MBS | $15.3M | 0.52% |
| Unitedhealth Group, Inc. EC | $15.2M | 0.51% |
| Canada DBT | $14.9M | 0.51% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $14.4M | 0.49% |
| Novartis Ag EC | $13.6M | 0.46% |
| United States Of America DBT | $13.3M | 0.45% |
| Astrazeneca PLC EC | $12.9M | 0.44% |
| Abb Ltd. EC | $12M | 0.41% |
| Unicredit Spa EC | $11.5M | 0.39% |
| Arista Networks, Inc. EC | $11.4M | 0.39% |
| French Republic DBT | $11.4M | 0.39% |
| Japan DBT | $11.3M | 0.38% |
| Progressive Corp. (the) EC | $11.3M | 0.38% |
| Netflix, Inc. EC | $11.2M | 0.38% |
| Recruit Holdings Co. Ltd. EC | $11.1M | 0.38% |
| Telefonaktiebolaget Lm Ericsson EC | $11M | 0.37% |
| Rolls-royce Holdings PLC EC | $10.9M | 0.37% |
| Altria Group, Inc. EC | $10.8M | 0.37% |
| Gilead Sciences, Inc. EC | $10.8M | 0.37% |
Showing top 60 of 305 holdings.
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