FLADX — Franklin LifeSmart 2040 Retirement Target Fund
Data updated: 2026-05-27
FLADX — Franklin LifeSmart 2040 Retirement Target Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $74.78M AUM · 0.70% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
FLADX Fund Overview
FLADX — Franklin LifeSmart 2040 Retirement Target Fund is a US mutual fund managed by Franklin Fund Allocator Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Fund Allocator Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $74.78M
- 1-year return: 16.7%
- Ticker: FLADX
- SEC CIK: 0001022804
- SEC series ID: S000041339
- Share class ID: C000128222
FLADX Holdings
Top 10 holdings of Franklin LifeSmart 2040 Retirement Target Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin U.S. Core Equity (IU) Fund | 19.09% |
| Franklin International Core Equity (IU) Fund | 10.09% |
| Franklin U.S. Core Bond ETF | 9.00% |
| Franklin U.S. Equity Index ETF | 8.29% |
| Putnam Large Cap Value Fund | 6.98% |
| Franklin Growth Fund | 6.59% |
| Franklin Emerging Market Core Equity (IU) Fund | 5.40% |
| Franklin U.S. Large Cap Multifactor Index ETF | 5.34% |
| Franklin FTSE Japan ETF | 4.45% |
| Franklin Investment Grade Corporate ETF | 4.21% |
FLADX Portfolio Allocation
Asset-class allocation of Franklin LifeSmart 2040 Retirement Target Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.8% |
| Cash & Equivalents | 2.4% |
FLADX Performance
Total returns for FLADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 16.7% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.5% |
FLADX Risk Information
Risk metrics for FLADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
FLADX Costs and Fees
FLADX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.08%
- Portfolio turnover: 24%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
FLADX Cashflows
Over the 12 months to 2026-03, Franklin LifeSmart 2040 Retirement Target Fund had net inflows of $5.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $632.39K |
| 2026-02 | −$576.71K |
| 2026-01 | $1.15M |
| 2025-12 | $2.70M |
| 2025-11 | −$627.60K |
| 2025-10 | $204.22K |
FLADX Debt Constituents
No individual debt constituents are reported in Franklin LifeSmart 2040 Retirement Target Fund's latest SEC N-PORT filing.
FLADX Prospectus and SEC Filings
Official Franklin LifeSmart 2040 Retirement Target Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.