# 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

- Series ID: S000012937
- Registrant: Franklin Fund Allocator Series
- LEI: 549300Y7RTL4JFWBLW93
- Net assets: $43.1M
- Total assets: $43.2M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin U.S. Core Bond ETF](https://search.stillhousedata.com/security/35473P553) | — | $8.4M | 1948.96% |
| [BrandywineGLOBAL High Yield Fund](https://search.stillhousedata.com/security/52472T718) | — | $4.3M | 987.08% |
| [Franklin U.S. Treasury Bond ETF](https://search.stillhousedata.com/security/35473P488) | — | $3.8M | 872.94% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/security/35473P603) | — | $3.3M | 774.42% |
| [Franklin High Yield Corporate ETF](https://search.stillhousedata.com/security/35473P629) | — | $3.3M | 769.88% |
| [Franklin International Core Dividend Tilt Index ETF](https://search.stillhousedata.com/security/35473P108) | — | $3.3M | 761.29% |
| [ClearBridge Tactical Dividend Income Fund](https://search.stillhousedata.com/security/52471R747) | — | $3.3M | 759.12% |
| [JPMorgan Equity Premium Income ETF](https://search.stillhousedata.com/security/46641Q332) | — | $3.2M | 747.69% |
| UBS AG into S&P 500 Index | — | $2.4M | 545.54% |
| [Franklin U.S. Core Equity (IU) Fund](https://search.stillhousedata.com/security/35473A614) | — | $2.2M | 517.33% |
| [JPMorgan Nasdaq Equity Premium Income ETF](https://search.stillhousedata.com/security/46654Q203) | — | $1.7M | 394.36% |
| [BrandywineGLOBAL - Global Opportunities Bond Fund](https://search.stillhousedata.com/security/524686318) | — | $1.7M | 383.66% |
| [Templeton Developing Markets Trust](https://search.stillhousedata.com/security/88018W609) | — | $1.3M | 299.15% |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | — | $970K | 225.03% |
| [Franklin U.S. Government Securities Fund](https://search.stillhousedata.com/security/353496623) | — | $0 | 0.00% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Franklin Fund Allocator Series](https://search.stillhousedata.com/registrant/1022804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012937.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.