Franklin FTSE Japan ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Growth Allocation Fund Franklin Fund Allocator Series | — | $37.39M | 2.59% | 1,033,575 NS | $1.44B | FIGI |
| Franklin Moderate Allocation Fund Franklin Fund Allocator Series | — | $32.19M | 1.95% | 889,675 NS | $1.65B | FIGI |
| Protective Life Dynamic Allocation Series - M… CLAYTON STREET TRUST | — | $18.33M | 2.64% | 506,718 NS | $694.65M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $12.79M | 2.43% | 353,525 NS | $527.25M | FIGI |
| Franklin Conservative Allocation Fund Franklin Fund Allocator Series | — | $10.95M | 1.31% | 302,650 NS | $838.96M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $10.42M | 1.90% | 287,894 NS | $547.38M | FIGI |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | — | $6.86M | 11.77% | 189,633 NS | $58.30M | FIGI |
| Franklin LifeSmart 2035 Retirement Target Fund Franklin Fund Allocator Series | — | $6.06M | 3.94% | 167,400 NS | $153.61M | FIGI |
| Franklin LifeSmart 2045 Retirement Target Fund Franklin Fund Allocator Series | — | $5.94M | 4.93% | 164,275 NS | $120.48M | FIGI |
| Franklin LifeSmart 2050 Retirement Target Fund Franklin Fund Allocator Series | — | $3.57M | 5.29% | 98,725 NS | $67.53M | FIGI |
| Franklin LifeSmart 2040 Retirement Target Fund Franklin Fund Allocator Series | — | $3.33M | 4.45% | 91,975 NS | $74.78M | FIGI |
| Franklin LifeSmart 2025 Retirement Target Fund Franklin Fund Allocator Series | — | $3.18M | 2.96% | 88,025 NS | $107.77M | FIGI |
| Kensington Defender Fund Managed Portfolio Series | — | $2.93M | 3.49% | 80,941 NS | $84.01M | FIGI |
| Franklin LifeSmart 2030 Retirement Target Fund Franklin Fund Allocator Series | — | $2.88M | 3.46% | 79,575 NS | $83.19M | FIGI |
| Franklin LifeSmart 2055 Retirement Target Fund Franklin Fund Allocator Series | — | $2.87M | 5.41% | 79,325 NS | $53.00M | FIGI |
| Moderate Allocation Fund ULTRA SERIES FUND | — | $1.64M | 1.79% | 45,231 NS | $91.43M | FIGI |
| Protective Life Dynamic Allocation Series - G… CLAYTON STREET TRUST | — | $1.29M | 4.09% | 35,759 NS | $31.60M | FIGI |
| Aggressive Allocation Fund ULTRA SERIES FUND | — | $927.8K | 2.53% | 25,644 NS | $36.65M | FIGI |
| Protective Life Dynamic Allocation Series - C… CLAYTON STREET TRUST | — | $778.5K | 2.02% | 21,518 NS | $38.49M | FIGI |
| Franklin LifeSmart 2060 Retirement Target Fund Franklin Fund Allocator Series | — | $720.9K | 5.41% | 19,925 NS | $13.33M | FIGI |
| Franklin LifeSmart 2020 Retirement Target Fund Franklin Fund Allocator Series | — | $612.3K | 2.44% | 16,925 NS | $25.14M | FIGI |
| Conservative Allocation Fund ULTRA SERIES FUND | — | $456.4K | 1.02% | 12,615 NS | $44.92M | FIGI |