Franklin Conservative Allocation Fund
Registrant
Franklin Fund Allocator Series
Class tickers
FTCCX
FTCIX
FTCRX
FTCZX
Net Assets
$858,175,711
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
24 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF | BNDX | 696,825 | $33,747,235 | 3.93% | Long | — |