Franklin Moderate Allocation Fund
Registrant
Franklin Fund Allocator Series
Class tickers
FMTIX
FMTZX
FTMRX
FTMTX
Net Assets
$1,719,246,660
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 | 856,575 | $41,483,927 | 2.41% | Long | — |