Franklin Investment Grade Corporate ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Moderate Allocation Fund Franklin Fund Allocator Series | — | $116.73M | 7.07% | 5,449,498 NS | $1.65B | FIGI |
| Franklin Conservative Allocation Fund Franklin Fund Allocator Series | — | $95.53M | 11.39% | 4,459,749 NS | $838.96M | FIGI |
| Franklin Growth Allocation Fund Franklin Fund Allocator Series | — | $40.46M | 2.80% | 1,888,697 NS | $1.44B | FIGI |
| Franklin LifeSmart 2025 Retirement Target Fund Franklin Fund Allocator Series | — | $9.73M | 9.03% | 454,215 NS | $107.77M | FIGI |
| Franklin LifeSmart 2035 Retirement Target Fund Franklin Fund Allocator Series | — | $8.29M | 5.40% | 387,121 NS | $153.61M | FIGI |
| Franklin LifeSmart 2030 Retirement Target Fund Franklin Fund Allocator Series | — | $6.02M | 7.23% | 280,929 NS | $83.19M | FIGI |
| Franklin LifeSmart Retirement Income Fund Franklin Fund Allocator Series | — | $3.34M | 7.74% | 155,879 NS | $43.12M | FIGI |
| Franklin LifeSmart 2040 Retirement Target Fund Franklin Fund Allocator Series | — | $3.15M | 4.21% | 146,828 NS | $74.78M | FIGI |
| Franklin LifeSmart 2020 Retirement Target Fund Franklin Fund Allocator Series | — | $2.72M | 10.80% | 126,753 NS | $25.14M | FIGI |
| Franklin Multi-Asset Variable Conservative Gr… Legg Mason Partners Variable Equity Trust | — | $2.28M | 3.15% | 106,529 NS | $72.42M | FIGI |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | — | $433.2K | 1.64% | 20,224 NS | $26.39M | FIGI |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | — | $303.1K | 0.47% | 14,150 NS | $63.84M | FIGI |