Holdings (Monthly)
Guide ↗
Franklin LifeSmart 2030 Retirement Target Fund
· Franklin Fund Allocator Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin U.S. Core Equity (IU) Fund | 35473A614 | Jun 2026 | 800,562 | $17.1M | 18.83% | — |
| 2 | Franklin U.S. Core Bond ETF | 35473P553 | Jun 2026 | 673,050 | $14.4M | 15.85% | — |
| 3 | Franklin International Core Equity (IU) Fund | 35473A580 | Jun 2026 | 463,910 | $7.0M | 7.69% | — |
| 4 | Franklin Investment Grade Corporate ETF | 35473P603 | Jun 2026 | 311,454 | $6.7M | 7.35% | — |
| 5 | Franklin U.S. Treasury Bond ETF | 35473P488 | Jun 2026 | 308,368 | $6.3M | 6.88% | — |
| 6 | Putnam Large Cap Value Fund | 746745801 | Jun 2026 | 106,912 | $4.6M | 5.09% | — |
| 7 | Franklin Emerging Market Core Equity (IU) Fund | 35473A598 | Jun 2026 | 261,381 | $4.3M | 4.76% | — |
| 8 | Franklin U.S. Large Cap Multifactor Index ETF | 35473P801 | Jun 2026 | 55,120 | $4.3M | 4.75% | — |
| 9 | Franklin Growth Fund | 353496649 | Jun 2026 | 26,351 | $3.8M | 4.17% | — |
| 10 | Franklin U.S. Equity Index ETF | 35473P405 | Jun 2026 | 51,646 | $3.4M | 3.71% | — |
| 11 | Putnam Large Cap Growth Fund | 74680A208 | Jun 2026 | 36,069 | $3.2M | 3.51% | — |
| 12 | Templeton Emerging Markets Equity Fund | 88018W609 | Jun 2026 | 81,545 | $2.9M | 3.24% | — |
| 13 | Franklin High Yield Corporate ETF | 35473P629 | Jun 2026 | 99,664 | $2.4M | 2.66% | — |
| 14 | BrandywineGLOBAL - Global Opportunities Bond Fund | 524686318 | Jun 2026 | 259,617 | $2.3M | 2.52% | — |
| 15 | Franklin FTSE Japan ETF | 35473P744 | Jun 2026 | 54,875 | $2.2M | 2.40% | — |
| 16 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 1,446,623 | $1.4M | 1.59% | STIV |
| 17 | Templeton Foreign Fund | 880196878 | Jun 2026 | 102,558 | $1.0M | 1.15% | — |
| 18 | Vanguard Total International Bond ETF | 92203J407 | Jun 2026 | 20,550 | $995K | 1.10% | — |
| 19 | iShares Core MSCI EAFE ETF | 46432F842 | Jun 2026 | 9,232 | $892K | 0.98% | — |
| 20 | Franklin Systematic Style Premia ETF | 35473P546 | Jun 2026 | 32,011 | $886K | 0.98% | — |
| 21 | ClearBridge International Growth Fund | 52471E258 | Jun 2026 | 8,214 | $653K | 0.72% | — |