FLSHX Holdings — Franklin LifeSmart 2040 Retirement Target Fund
Data updated: 2026-08-27
FLSHX holds 19 securities. The top 10 make up 80.8% of net assets, led by Franklin U.S. Core Equity (IU) Fund (18.28%) and Franklin U.S. Equity Index ETF (10.49%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FLSHX Portfolio Holdings
19 holdings of Franklin LifeSmart 2040 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 | 18.28% | $15.17M |
| Franklin U.S. Equity Index ETF | — | Funds & ETFs | 10.49% | $8.70M |
| Franklin International Core Equity (IU) Fund | — | Funds & ETFs | 9.83% | $8.16M |
| Franklin U.S. Core Bond ETF | — | Funds & ETFs | 9.37% | $7.77M |
| Putnam Large Cap Value Fund, Class R6 | — | Funds & ETFs | 6.51% | $5.40M |
| Franklin Emerging Market Core Equity (IU) Fund | — | Funds & ETFs | 6.08% | $5.05M |
| Franklin U.S. Large Cap Multifactor Index ETF | — | Funds & ETFs | 6.07% | $5.03M |
| Franklin Growth Fund, Class R6 | — | Funds & ETFs | 5.32% | $4.42M |
| Putnam Large Cap Growth Fund, Class R6 | — | Funds & ETFs | 4.49% | $3.72M |
| Franklin Investment Grade Corporate ETF | — | Funds & ETFs | 4.34% | $3.60M |
| Templeton Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 4.14% | $3.44M |
| Franklin U.S. Treasury Bond ETF | — | Funds & ETFs | 4.07% | $3.38M |
| Franklin FTSE Japan ETF | — | Funds & ETFs | 3.07% | $2.54M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.72% | $1.42M |
| Franklin High Yield Corporate ETF | — | Funds & ETFs | 1.57% | $1.31M |
| Templeton Foreign Fund, Class R6 | — | Funds & ETFs | 1.47% | $1.22M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 1.26% | $1.04M |
| Franklin Systematic Style Premia ETF | — | Funds & ETFs | 0.95% | $792.27K |
| ClearBridge International Growth Fund, Class IS | — | Funds & ETFs | 0.92% | $761.83K |
FLSHX Sector Allocation
Franklin LifeSmart 2040 Retirement Target Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 19 |
FLSHX Country Allocation
Where Franklin LifeSmart 2040 Retirement Target Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
FLSHX 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 | 98.2% |
| 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.