FundWatcher
FMLTX
Franklin LifeSmart 2045 Retirement Target Fund
Franklin Fund Allocator Series
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
17
Top-10 weight
87.32%
Effective holdings ?
10
Crowding ?
23.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Franklin U.S. Core Equity (IU) Fund — 1,348,259 $25.48M 21.15%
2 Franklin International Core Equity (IU) Fund — 977,212 $13.47M 11.18%
3 Franklin U.S. Core Bond ETF FLCB 532,386 $11.44M 9.50%
4 Franklin U.S. Equity Index ETF — 194,600 $11.07M 9.19%
5 Putnam Large Cap Value Fund, Class R6 PEQSX 235,251 $9.31M 7.73%
6 Franklin Growth Fund, Class R6 — 68,393 $8.79M 7.30%
7 Franklin Emerging Market Core Equity (IU) Fund — 523,935 $7.20M 5.98%
8 Franklin U.S. Large Cap Multifactor Index ETF — 105,317 $7.12M 5.91%
9 Franklin Templeton ETF Trust FTSE JAPAN ETF FLJP 164,275 $5.94M 4.93%
10 Templeton Developing Markets Trust, Class R6 FDEVX 199,785 $5.50M 4.56%
11 Putnam Large Cap Growth Fund, Class R6 PGOEX 67,799 $5.07M 4.21%
12 Franklin Institutional US Government Money Market Fund INFXX 3,630,744 $3.63M 3.01%
13 Templeton Foreign Fund, Class R6 FTFGX 253,238 $2.35M 1.95%
14 ClearBridge International Growth Fund, Class IS LMGPX 19,584 $1.39M 1.16%
15 Franklin Systematic Style Premia ETF FLSP 46,684 $1.27M 1.05%
16 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 15,850 $1.11M 0.92%
17 ISH CORE EAFE IEFA US 5,202 $470.94K 0.39%

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