FRANKLIN FUND ALLOCATOR SERIES
CIK: 0001022804
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NU NU Holdings Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.09%
|
$0.21 | 11,845 |
| 2 | YUMC Yum China Holdings, Inc. Since 2026-05-10 | 98850P109 | Equity (Common) |
0.32%
|
$0.73 | 14,700 |
| 3 | AU Anglogold Ashanti plc Since 2026-05-10 | N/A | Equity (Common) |
0.15%
|
$0.35 | 3,840 |