FLRWX
Franklin LifeSmart 2030 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
79.57%
Effective holdings ?
11
Crowding ?
22.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Franklin U.S. Core Equity (IU) Fund 877,634 $16.59M 19.94%
2 Franklin U.S. Core Bond ETF FLCB 599,300 $12.88M 15.48%
3 Franklin International Core Equity (IU) Fund 473,448 $6.52M 7.84%
4 Franklin Investment Grade Corporate ETF FLCO 280,929 $6.02M 7.23%
5 Franklin U.S. Treasury Bond ETF FLGV 274,293 $5.60M 6.74%
6 Putnam Large Cap Value Fund, Class R6 PEQSX 113,967 $4.51M 5.42%
7 Franklin Growth Fund, Class R6 33,134 $4.26M 5.12%
8 Franklin Emerging Market Core Equity (IU) Fund 253,785 $3.49M 4.19%
9 Franklin U.S. Large Cap Multifactor Index ETF 51,020 $3.45M 4.15%
10 Franklin Templeton ETF Trust FTSE JAPAN ETF FLJP 79,575 $2.88M 3.46%
11 Templeton Developing Markets Trust, Class R6 FDEVX 96,766 $2.66M 3.20%
12 Putnam Large Cap Growth Fund, Class R6 PGOEX 32,847 $2.46M 2.96%
13 Franklin Institutional US Government Money Market Fund INFXX 2,191,565 $2.19M 2.63%
14 Franklin High Yield Corporate ETF FLHY 90,389 $2.18M 2.62%
15 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 233,960 $2.03M 2.44%
16 Franklin U.S. Equity Index ETF 20,096 $1.14M 1.37%
17 Templeton Foreign Fund, Class R6 FTFGX 122,680 $1.14M 1.37%
18 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 18,500 $888.92K 1.07%
19 Franklin Systematic Style Premia ETF FLSP 32,011 $870.70K 1.05%
20 ClearBridge International Growth Fund, Class IS LMGPX 9,489 $675.14K 0.81%
21 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 7,675 $535.33K 0.64%
22 ISH CORE EAFE IEFA US 2,507 $226.96K 0.27%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.