Holdings (Monthly)
Guide ↗
Franklin LifeSmart 2045 Retirement Target Fund
· Franklin Fund Allocator Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin U.S. Core Equity (IU) Fund | 35473A614 | Jun 2026 | 1,280,072 | $27.4M | 20.36% | — |
| 2 | Franklin U.S. Equity Index ETF | 35473P405 | Jun 2026 | 240,350 | $15.7M | 11.68% | — |
| 3 | Franklin International Core Equity (IU) Fund | 35473A580 | Jun 2026 | 976,407 | $14.7M | 10.94% | — |
| 4 | Franklin U.S. Core Bond ETF | 35473P553 | Jun 2026 | 663,036 | $14.2M | 10.56% | — |
| 5 | Putnam Large Cap Value Fund | 746745801 | Jun 2026 | 225,058 | $9.7M | 7.25% | — |
| 6 | Franklin Emerging Market Core Equity (IU) Fund | 35473A598 | Jun 2026 | 550,374 | $9.1M | 6.77% | — |
| 7 | Franklin U.S. Large Cap Multifactor Index ETF | 35473P801 | Jun 2026 | 116,017 | $9.1M | 6.76% | — |
| 8 | Franklin Growth Fund | 353496649 | Jun 2026 | 55,511 | $8.0M | 5.94% | — |
| 9 | Putnam Large Cap Growth Fund | 74680A208 | Jun 2026 | 75,913 | $6.7M | 5.00% | — |
| 10 | Templeton Emerging Markets Equity Fund | 88018W609 | Jun 2026 | 171,675 | $6.2M | 4.61% | — |
| 11 | Franklin FTSE Japan ETF | 35473P744 | Jun 2026 | 115,450 | $4.6M | 3.41% | — |
| 12 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 2,228,525 | $2.2M | 1.66% | STIV |
| 13 | Templeton Foreign Fund | 880196878 | Jun 2026 | 215,830 | $2.2M | 1.64% | — |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | Jun 2026 | 19,452 | $1.9M | 1.40% | — |
| 15 | ClearBridge International Growth Fund | 52471E258 | Jun 2026 | 17,290 | $1.4M | 1.02% | — |
| 16 | Franklin Systematic Style Premia ETF | 35473P546 | Jun 2026 | 46,684 | $1.3M | 0.96% | — |