Franklin LifeSmart 2025 Retirement Target Fund is a registered fund series of Franklin Fund Allocator Series (series S000012938). Net assets $107.8M as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin U.S. Core Bond ETF | — | $20.8M | 1931.29% |
| Franklin U.S. Core Equity (IU) Fund | — | $18.4M | 1702.80% |
| Franklin Investment Grade Corporate ETF | — | $9.7M | 902.82% |
| Franklin U.S. Treasury Bond ETF | — | $9.1M | 840.71% |
| Franklin International Core Equity (IU) Fund | — | $7.2M | 669.61% |
| Putnam Large Cap Value Fund | — | $5.0M | 463.20% |
| Franklin Growth Fund | — | $4.7M | 437.19% |
| Franklin Emerging Market Core Equity (IU) Fund | — | $3.9M | 358.18% |
| Franklin U.S. Large Cap Multifactor Index ETF | — | $3.8M | 354.38% |
| Franklin High Yield Corporate ETF | — | $3.5M | 327.33% |
| BrandywineGLOBAL - Global Opportunities Bond Fund | — | $3.3M | 303.99% |
| Franklin FTSE Japan ETF | — | $3.2M | 295.52% |
| Franklin Institutional U.S. Government Money Market Fund | — | $3.0M | 276.21% |
| Templeton Developing Markets Trust | — | $2.9M | 273.34% |
| Putnam Large Cap Growth Fund | — | $2.7M | 252.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $107.8M |
| 2025-12-31 | $110.5M |
| 2025-09-30 | $110.7M |
| 2025-06-30 | $109.4M |
| 2025-03-31 | $106.2M |
| 2024-12-31 | $109.4M |
| 2024-09-30 | $114.2M |
| 2024-06-30 | $112.3M |