FLRMX
Franklin LifeSmart 2020 Retirement Target Fund
Franklin Fund Allocator Series
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
81.59%
Effective holdings ?
9
Crowding ?
23.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Franklin U.S. Core Bond ETF FLCB 270,613 $5.82M 23.13%
2 Franklin U.S. Core Equity (IU) Fund 186,761 $3.53M 14.04%
3 Franklin Investment Grade Corporate ETF FLCO 126,753 $2.72M 10.80%
4 Franklin U.S. Treasury Bond ETF FLGV 123,723 $2.53M 10.05%
5 Franklin International Core Equity (IU) Fund 100,742 $1.39M 5.52%
6 Franklin High Yield Corporate ETF FLHY 40,763 $984.02K 3.91%
7 Putnam Large Cap Value Fund, Class R6 PEQSX 24,253 $960.18K 3.82%
8 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 105,569 $914.23K 3.64%
9 Franklin Growth Fund, Class R6 7,051 $906.26K 3.61%
10 Franklin Institutional US Government Money Market Fund INFXX 776,495 $776.50K 3.09%
11 Franklin Emerging Market Core Equity (IU) Fund 54,028 $742.88K 2.96%
12 Franklin U.S. Large Cap Multifactor Index ETF 10,853 $734.10K 2.92%
13 Franklin Templeton ETF Trust FTSE JAPAN ETF FLJP 16,925 $612.35K 2.44%
14 Templeton Developing Markets Trust, Class R6 FDEVX 20,600 $566.92K 2.26%
15 Putnam Large Cap Growth Fund, Class R6 PGOEX 6,990 $523.18K 2.08%
16 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 8,350 $401.22K 1.60%
17 Franklin Systematic Style Premia ETF FLSP 9,585 $260.71K 1.04%
18 Templeton Foreign Fund, Class R6 FTFGX 26,105 $242.51K 0.96%
19 Franklin U.S. Equity Index ETF 4,250 $241.70K 0.96%
20 ClearBridge International Growth Fund, Class IS LMGPX 2,019 $143.65K 0.57%
21 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 1,625 $113.34K 0.45%
22 ISH CORE EAFE IEFA US 529 $47.89K 0.19%

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