Franklin LifeSmart Retirement Income Fund

Franklin LifeSmart Retirement Income Fund is a registered fund series of Franklin Fund Allocator Series (series S000012937). Net assets $43.1M as of 2026-03-31.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
Franklin U.S. Core Bond ETF$8.4M1948.96%
BrandywineGLOBAL High Yield Fund$4.3M987.08%
Franklin U.S. Treasury Bond ETF$3.8M872.94%
Franklin Investment Grade Corporate ETF$3.3M774.42%
Franklin High Yield Corporate ETF$3.3M769.88%
Franklin International Core Dividend Tilt Index ETF$3.3M761.29%
ClearBridge Tactical Dividend Income Fund$3.3M759.12%
JPMorgan Equity Premium Income ETF$3.2M747.69%
UBS AG into S&P 500 Index$2.4M545.54%
Franklin U.S. Core Equity (IU) Fund$2.2M517.33%
JPMorgan Nasdaq Equity Premium Income ETF$1.7M394.36%
BrandywineGLOBAL - Global Opportunities Bond Fund$1.7M383.66%
Templeton Developing Markets Trust$1.3M299.15%
Franklin Institutional U.S. Government Money Market Fund$970K225.03%
Franklin U.S. Government Securities Fund$00.00%

Net asset history

Report dateNet assets
2026-03-31$43.1M
2025-12-31$44.6M
2025-09-30$46.1M
2025-06-30$45.6M
2025-03-31$45.3M
2024-12-31$44.8M
2024-09-30$46.3M
2024-06-30$44.5M

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