Holdings (Monthly)
Guide ↗
Franklin LifeSmart 2040 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 | 709,665 | $15.2M | 18.28% | — |
| 2 | Franklin U.S. Equity Index ETF | 35473P405 | Jun 2026 | 133,250 | $8.7M | 10.49% | — |
| 3 | Franklin International Core Equity (IU) Fund | 35473A580 | Jun 2026 | 541,548 | $8.2M | 9.83% | — |
| 4 | Franklin U.S. Core Bond ETF | 35473P553 | Jun 2026 | 363,202 | $7.8M | 9.37% | — |
| 5 | Putnam Large Cap Value Fund | 746745801 | Jun 2026 | 124,757 | $5.4M | 6.51% | — |
| 6 | Franklin Emerging Market Core Equity (IU) Fund | 35473A598 | Jun 2026 | 305,107 | $5.0M | 6.08% | — |
| 7 | Franklin U.S. Large Cap Multifactor Index ETF | 35473P801 | Jun 2026 | 64,317 | $5.0M | 6.07% | — |
| 8 | Franklin Growth Fund | 353496649 | Jun 2026 | 30,747 | $4.4M | 5.32% | — |
| 9 | Putnam Large Cap Growth Fund | 74680A208 | Jun 2026 | 42,085 | $3.7M | 4.49% | — |
| 10 | Franklin Investment Grade Corporate ETF | 35473P603 | Jun 2026 | 168,078 | $3.6M | 4.34% | — |
| 11 | Templeton Emerging Markets Equity Fund | 88018W609 | Jun 2026 | 95,169 | $3.4M | 4.14% | — |
| 12 | Franklin U.S. Treasury Bond ETF | 35473P488 | Jun 2026 | 166,421 | $3.4M | 4.07% | — |
| 13 | Franklin FTSE Japan ETF | 35473P744 | Jun 2026 | 64,025 | $2.5M | 3.07% | — |
| 14 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 1,424,118 | $1.4M | 1.72% | STIV |
| 15 | Franklin High Yield Corporate ETF | 35473P629 | Jun 2026 | 53,773 | $1.3M | 1.57% | — |
| 16 | Templeton Foreign Fund | 880196878 | Jun 2026 | 119,728 | $1.2M | 1.47% | — |
| 17 | iShares Core MSCI EAFE ETF | 46432F842 | Jun 2026 | 10,784 | $1.0M | 1.26% | — |
| 18 | Franklin Systematic Style Premia ETF | 35473P546 | Jun 2026 | 28,612 | $792K | 0.95% | — |
| 19 | ClearBridge International Growth Fund | 52471E258 | Jun 2026 | 9,589 | $762K | 0.92% | — |