Franklin LifeSmart 2040 Retirement Target Fund is a registered fund series of Franklin Fund Allocator Series (series S000041339). Net assets $74.8M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | — | $14.3M | 1909.46% |
| Franklin International Core Equity (IU) Fund | — | $7.5M | 1009.21% |
| Franklin U.S. Core Bond ETF | — | $6.7M | 899.94% |
| Franklin U.S. Equity Index ETF | — | $6.2M | 828.76% |
| Putnam Large Cap Value Fund | — | $5.2M | 697.82% |
| Franklin Growth Fund | — | $4.9M | 658.72% |
| Franklin Emerging Market Core Equity (IU) Fund | — | $4.0M | 539.97% |
| Franklin U.S. Large Cap Multifactor Index ETF | — | $4.0M | 533.60% |
| Franklin FTSE Japan ETF | — | $3.3M | 445.00% |
| Franklin Investment Grade Corporate ETF | — | $3.1M | 420.58% |
| Templeton Developing Markets Trust | — | $3.1M | 412.01% |
| Franklin U.S. Treasury Bond ETF | — | $2.9M | 391.63% |
| Putnam Large Cap Growth Fund | — | $2.8M | 380.35% |
| Franklin Institutional U.S. Government Money Market Fund | — | $1.8M | 238.15% |
| Templeton Foreign Fund | — | $1.3M | 176.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $74.8M |
| 2025-12-31 | $74.9M |
| 2025-09-30 | $72.6M |
| 2025-06-30 | $68.7M |
| 2025-03-31 | $62.7M |
| 2024-12-31 | $62.2M |
| 2024-09-30 | $61.6M |
| 2024-06-30 | $58.8M |