Holdings (Monthly) Guide ↗

Franklin LifeSmart 2035 Retirement Target Fund

· Franklin Fund Allocator Series

Monthly Holdings $167M AUM 21 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Franklin U.S. Core Equity (IU) Fund	35473A614	Jun 2026	1,678,261	$35.9M	21.53%	—
2	Franklin U.S. Core Bond ETF	35473P553	Jun 2026	934,534	$20.0M	12.01%	—
3	Franklin International Core Equity (IU) Fund	35473A580	Jun 2026	972,927	$14.7M	8.80%	—
4	Putnam Large Cap Value Fund	746745801	Jun 2026	224,126	$9.7M	5.82%	—
5	Franklin Investment Grade Corporate ETF	35473P603	Jun 2026	432,446	$9.3M	5.57%	—
6	Franklin Emerging Market Core Equity (IU) Fund	35473A598	Jun 2026	548,085	$9.1M	5.44%	—
7	Franklin U.S. Large Cap Multifactor Index ETF	35473P801	Jun 2026	115,574	$9.0M	5.43%	—
8	Franklin U.S. Treasury Bond ETF	35473P488	Jun 2026	428,168	$8.7M	5.21%	—
9	Franklin Growth Fund	353496649	Jun 2026	55,240	$7.9M	4.76%	—
10	Franklin U.S. Equity Index ETF	35473P405	Jun 2026	108,262	$7.1M	4.24%	—
11	Putnam Large Cap Growth Fund	74680A208	Jun 2026	75,613	$6.7M	4.01%	—
12	Templeton Emerging Markets Equity Fund	88018W609	Jun 2026	171,007	$6.2M	3.71%	—
13	Franklin FTSE Japan ETF	35473P744	Jun 2026	115,050	$4.6M	2.75%	—
14	Franklin High Yield Corporate ETF	35473P629	Jun 2026	138,412	$3.4M	2.02%	—
15	BrandywineGLOBAL - Global Opportunities Bond Fund	524686318	Jun 2026	360,478	$3.2M	1.91%	—
16	Franklin Institutional U.S. Government Money Market Fund	457756500	Jun 2026	2,827,873	$2.8M	1.70%	STIV
17	Templeton Foreign Fund	880196878	Jun 2026	215,087	$2.2M	1.32%	—
18	iShares Core MSCI EAFE ETF	46432F842	Jun 2026	19,374	$1.9M	1.12%	—
19	Franklin Systematic Style Premia ETF	35473P546	Jun 2026	59,350	$1.6M	0.99%	—
20	Vanguard Total International Bond ETF	92203J407	Jun 2026	28,525	$1.4M	0.83%	—
21	ClearBridge International Growth Fund	52471E258	Jun 2026	17,227	$1.4M	0.82%	—