FTTCX
Franklin LifeSmart 2025 Retirement Target Fund
Franklin Fund Allocator Series
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
23
Top-10 weight
79.80%
Effective holdings ?
10
Crowding ?
23.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Franklin U.S. Core Bond ETF FLCB 968,483 $20.81M 19.31%
2 Franklin U.S. Core Equity (IU) Fund 970,919 $18.35M 17.03%
3 Franklin Investment Grade Corporate ETF FLCO 454,215 $9.73M 9.03%
4 Franklin U.S. Treasury Bond ETF FLGV 443,463 $9.06M 8.41%
5 Franklin International Core Equity (IU) Fund 523,668 $7.22M 6.70%
6 Putnam Large Cap Value Fund, Class R6 PEQSX 126,084 $4.99M 4.63%
7 Franklin Growth Fund, Class R6 36,656 $4.71M 4.37%
8 Franklin Emerging Market Core Equity (IU) Fund 280,724 $3.86M 3.58%
9 Franklin U.S. Large Cap Multifactor Index ETF 56,461 $3.82M 3.54%
10 Franklin High Yield Corporate ETF FLHY 146,128 $3.53M 3.27%
11 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 378,286 $3.28M 3.04%
12 Franklin Templeton ETF Trust FTSE JAPAN ETF FLJP 88,025 $3.18M 2.96%
13 Franklin Institutional US Government Money Market Fund INFXX 2,976,589 $2.98M 2.76%
14 Templeton Developing Markets Trust, Class R6 FDEVX 107,038 $2.95M 2.73%
15 Putnam Large Cap Growth Fund, Class R6 PGOEX 36,338 $2.72M 2.52%
16 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 29,925 $1.44M 1.33%
17 Franklin U.S. Equity Index ETF 22,225 $1.26M 1.17%
18 Templeton Foreign Fund, Class R6 FTFGX 135,694 $1.26M 1.17%
19 Franklin Systematic Style Premia ETF FLSP 41,508 $1.13M 1.05%
20 ClearBridge International Growth Fund, Class IS LMGPX 10,495 $746.74K 0.69%
21 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 8,500 $592.88K 0.55%
22 ISH CORE EAFE IEFA US 2,767 $250.50K 0.23%
23 Franklin International Growth Fund, Class R6 0 $0 0.00%

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