Holdings (Monthly)
Guide ↗
Franklin LifeSmart 2025 Retirement Target Fund
· Franklin Fund Allocator Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin U.S. Core Bond ETF | 35473P553 | Jun 2026 | 1,042,983 | $22.3M | 19.71% | — |
| 2 | Franklin U.S. Core Equity (IU) Fund | 35473A614 | Jun 2026 | 854,409 | $18.3M | 16.12% | — |
| 3 | Franklin Investment Grade Corporate ETF | 35473P603 | Jun 2026 | 482,640 | $10.3M | 9.14% | — |
| 4 | Franklin U.S. Treasury Bond ETF | 35473P488 | Jun 2026 | 477,863 | $9.7M | 8.56% | — |
| 5 | Franklin International Core Equity (IU) Fund | 35473A580 | Jun 2026 | 495,437 | $7.5M | 6.59% | — |
| 6 | Putnam Large Cap Value Fund | 746745801 | Jun 2026 | 114,104 | $4.9M | 4.36% | — |
| 7 | Franklin Emerging Market Core Equity (IU) Fund | 35473A598 | Jun 2026 | 278,998 | $4.6M | 4.07% | — |
| 8 | Franklin U.S. Large Cap Multifactor Index ETF | 35473P801 | Jun 2026 | 58,811 | $4.6M | 4.06% | — |
| 9 | Franklin Growth Fund | 353496649 | Jun 2026 | 28,173 | $4.0M | 3.57% | — |
| 10 | Franklin High Yield Corporate ETF | 35473P629 | Jun 2026 | 154,453 | $3.8M | 3.31% | — |
| 11 | Franklin U.S. Equity Index ETF | 35473P405 | Jun 2026 | 55,125 | $3.6M | 3.18% | — |
| 12 | BrandywineGLOBAL - Global Opportunities Bond Fund | 524686318 | Jun 2026 | 402,291 | $3.5M | 3.13% | — |
| 13 | Putnam Large Cap Growth Fund | 74680A208 | Jun 2026 | 38,496 | $3.4M | 3.01% | — |
| 14 | Templeton Emerging Markets Equity Fund | 88018W609 | Jun 2026 | 87,040 | $3.1M | 2.77% | — |
| 15 | Franklin FTSE Japan ETF | 35473P744 | Jun 2026 | 58,550 | $2.3M | 2.05% | — |
| 16 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 1,765,539 | $1.8M | 1.56% | STIV |
| 17 | Vanguard Total International Bond ETF | 92203J407 | Jun 2026 | 31,850 | $1.5M | 1.36% | — |
| 18 | Franklin Systematic Style Premia ETF | 35473P546 | Jun 2026 | 41,508 | $1.1M | 1.01% | — |
| 19 | Templeton Foreign Fund | 880196878 | Jun 2026 | 109,502 | $1.1M | 0.99% | — |
| 20 | iShares Core MSCI EAFE ETF | 46432F842 | Jun 2026 | 9,842 | $951K | 0.84% | — |
| 21 | ClearBridge International Growth Fund | 52471E258 | Jun 2026 | 8,773 | $697K | 0.62% | — |
| 22 | Franklin International Growth Fund | 353533649 | Jun 2026 | 0 | $0 | 0.00% | — |