FundWatcher
FLADX
Franklin LifeSmart 2040 Retirement Target Fund
Franklin Fund Allocator Series
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
79.27%
Effective holdings ?
12
Crowding ?
22.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Franklin U.S. Core Equity (IU) Fund — 755,490 $14.28M 19.09%
2 Franklin International Core Equity (IU) Fund — 547,660 $7.55M 10.09%
3 Franklin U.S. Core Bond ETF FLCB 313,152 $6.73M 9.00%
4 Franklin U.S. Equity Index ETF — 108,975 $6.20M 8.29%
5 Putnam Large Cap Value Fund, Class R6 PEQSX 131,807 $5.22M 6.98%
6 Franklin Growth Fund, Class R6 — 38,324 $4.93M 6.59%
7 Franklin Emerging Market Core Equity (IU) Fund — 293,659 $4.04M 5.40%
8 Franklin U.S. Large Cap Multifactor Index ETF — 58,992 $3.99M 5.34%
9 Franklin Templeton ETF Trust FTSE JAPAN ETF FLJP 91,975 $3.33M 4.45%
10 Franklin Investment Grade Corporate ETF FLCO 146,828 $3.15M 4.21%
11 Templeton Developing Markets Trust, Class R6 FDEVX 111,955 $3.08M 4.12%
12 Franklin U.S. Treasury Bond ETF FLGV 143,346 $2.93M 3.92%
13 Putnam Large Cap Growth Fund, Class R6 PGOEX 37,999 $2.84M 3.80%
14 Franklin Institutional US Government Money Market Fund INFXX 1,780,877 $1.78M 2.38%
15 Templeton Foreign Fund, Class R6 FTFGX 141,971 $1.32M 1.76%
16 Franklin High Yield Corporate ETF FLHY 47,223 $1.14M 1.52%
17 ClearBridge International Growth Fund, Class IS LMGPX 10,975 $780.85K 1.04%
18 Franklin Systematic Style Premia ETF FLSP 28,612 $778.25K 1.04%
19 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 8,875 $619.03K 0.83%
20 ISH CORE EAFE IEFA US 2,909 $263.35K 0.35%

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