FLTFX Holdings — Franklin LifeSmart 2055 Retirement Target Fund
Data updated: 2026-08-27
FLTFX holds 16 securities. The top 10 make up 92.0% of net assets, led by Franklin U.S. Core Equity (IU) Fund (22.65%) and Franklin U.S. Equity Index ETF (12.99%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FLTFX Portfolio Holdings
16 holdings of Franklin LifeSmart 2055 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 | 22.65% | $13.79M |
| Franklin U.S. Equity Index ETF | — | Funds & ETFs | 12.99% | $7.91M |
| Franklin International Core Equity (IU) Fund | — | Funds & ETFs | 12.18% | $7.42M |
| Putnam Large Cap Value Fund, Class R6 | — | Funds & ETFs | 8.07% | $4.91M |
| Franklin Emerging Market Core Equity (IU) Fund | — | Funds & ETFs | 7.54% | $4.59M |
| Franklin U.S. Large Cap Multifactor Index ETF | — | Funds & ETFs | 7.52% | $4.58M |
| Franklin Growth Fund, Class R6 | — | Funds & ETFs | 6.60% | $4.02M |
| Putnam Large Cap Growth Fund, Class R6 | — | Funds & ETFs | 5.56% | $3.38M |
| Templeton Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 5.13% | $3.13M |
| Franklin FTSE Japan ETF | — | Funds & ETFs | 3.80% | $2.31M |
| Templeton Foreign Fund, Class R6 | — | Funds & ETFs | 1.83% | $1.11M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.79% | $1.09M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 1.56% | $946.97K |
| ClearBridge International Growth Fund, Class IS | — | Funds & ETFs | 1.14% | $692.79K |
| Franklin Systematic Style Premia ETF | — | Funds & ETFs | 0.95% | $575.62K |
| Franklin U.S. Core Bond ETF | — | Funds & ETFs | 0.75% | $456.80K |
FLTFX Sector Allocation
Franklin LifeSmart 2055 Retirement Target Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 16 |
FLTFX Country Allocation
Where Franklin LifeSmart 2055 Retirement Target Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
FLTFX Portfolio Allocation
Asset-class allocation of Franklin LifeSmart 2055 Retirement Target Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.3% |
| Cash & Equivalents | 1.8% |
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.