FLRLX Holdings — Franklin LifeSmart 2045 Retirement Target Fund
Data updated: 2026-08-27
FLRLX holds 16 securities. The top 10 make up 89.9% of net assets, led by Franklin U.S. Core Equity (IU) Fund (20.36%) and Franklin U.S. Equity Index ETF (11.68%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FLRLX Portfolio Holdings
16 holdings of Franklin LifeSmart 2045 Retirement Target Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | — | Funds & ETFs | 20.36% | $27.36M |
| Franklin U.S. Equity Index ETF | — | Funds & ETFs | 11.68% | $15.69M |
| Franklin International Core Equity (IU) Fund | — | Funds & ETFs | 10.94% | $14.70M |
| Franklin U.S. Core Bond ETF | — | Funds & ETFs | 10.56% | $14.19M |
| Putnam Large Cap Value Fund, Class R6 | — | Funds & ETFs | 7.25% | $9.74M |
| Franklin Emerging Market Core Equity (IU) Fund | — | Funds & ETFs | 6.77% | $9.10M |
| Franklin U.S. Large Cap Multifactor Index ETF | — | Funds & ETFs | 6.76% | $9.08M |
| Franklin Growth Fund, Class R6 | — | Funds & ETFs | 5.94% | $7.98M |
| Putnam Large Cap Growth Fund, Class R6 | — | Funds & ETFs | 5.00% | $6.71M |
| Templeton Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 4.61% | $6.20M |
| Franklin FTSE Japan ETF | — | Funds & ETFs | 3.42% | $4.59M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.66% | $2.23M |
| Templeton Foreign Fund, Class R6 | — | Funds & ETFs | 1.64% | $2.20M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 1.40% | $1.88M |
| ClearBridge International Growth Fund, Class IS | — | Funds & ETFs | 1.02% | $1.37M |
| Franklin Systematic Style Premia ETF | — | Funds & ETFs | 0.96% | $1.29M |
FLRLX Sector Allocation
Franklin LifeSmart 2045 Retirement Target Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 16 |
FLRLX Country Allocation
Where Franklin LifeSmart 2045 Retirement Target Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
FLRLX Portfolio Allocation
Asset-class allocation of Franklin LifeSmart 2045 Retirement Target Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.3% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.