Franklin LifeSmart 2045 Retirement Target Fund is a registered fund series of Franklin Fund Allocator Series (series S000012940). Net assets $120.5M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | — | $25.5M | 2115.01% |
| Franklin International Core Equity (IU) Fund | — | $13.5M | 1117.67% |
| Franklin U.S. Core Bond ETF | — | $11.4M | 949.60% |
| Franklin U.S. Equity Index ETF | — | $11.1M | 918.55% |
| Putnam Large Cap Value Fund | — | $9.3M | 773.03% |
| Franklin Growth Fund | — | $8.8M | 729.62% |
| Franklin Emerging Market Core Equity (IU) Fund | — | $7.2M | 597.94% |
| Franklin U.S. Large Cap Multifactor Index ETF | — | $7.1M | 591.26% |
| Franklin FTSE Japan ETF | — | $5.9M | 493.31% |
| Templeton Developing Markets Trust | — | $5.5M | 456.34% |
| Putnam Large Cap Growth Fund | — | $5.1M | 421.20% |
| Franklin Institutional U.S. Government Money Market Fund | — | $3.6M | 301.35% |
| Templeton Foreign Fund | — | $2.4M | 195.26% |
| ClearBridge International Growth Fund | — | $1.4M | 115.65% |
| Franklin Systematic Style Premia ETF | — | $1.3M | 105.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $120.5M |
| 2025-12-31 | $122.3M |
| 2025-09-30 | $119.3M |
| 2025-06-30 | $111.7M |
| 2025-03-31 | $103.2M |
| 2024-12-31 | $103.6M |
| 2024-09-30 | $104.7M |
| 2024-06-30 | $100.0M |