FTRTX Holdings — Franklin LifeSmart 2025 Retirement Target Fund
All 23 reported holdings of Franklin LifeSmart 2025 Retirement Target Fund (FTRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin U.S. Core Bond ETF | 19.31% | $20.81M |
| Franklin U.S. Core Equity (IU) Fund | 17.03% | $18.35M |
| Franklin Investment Grade Corporate ETF | 9.03% | $9.73M |
| Franklin U.S. Treasury Bond ETF | 8.41% | $9.06M |
| Franklin International Core Equity (IU) Fund | 6.70% | $7.22M |
| Putnam Large Cap Value Fund | 4.63% | $4.99M |
| Franklin Growth Fund | 4.37% | $4.71M |
| Franklin Emerging Market Core Equity (IU) Fund | 3.58% | $3.86M |
| Franklin U.S. Large Cap Multifactor Index ETF | 3.54% | $3.82M |
| Franklin High Yield Corporate ETF | 3.27% | $3.53M |
| BrandywineGLOBAL - Global Opportunities Bond Fund | 3.04% | $3.28M |
| Franklin FTSE Japan ETF | 2.96% | $3.18M |
| Franklin Institutional U.S. Government Money Market Fund | 2.76% | $2.98M |
| Templeton Developing Markets Trust | 2.73% | $2.95M |
| Putnam Large Cap Growth Fund | 2.52% | $2.72M |
| Vanguard Total International Bond ETF | 1.33% | $1.44M |
| Franklin U.S. Equity Index ETF | 1.17% | $1.26M |
| Templeton Foreign Fund | 1.17% | $1.26M |
| Franklin Systematic Style Premia ETF | 1.05% | $1.13M |
| ClearBridge International Growth Fund | 0.69% | $746.74K |
| iShares Core MSCI Emerging Markets ETF | 0.55% | $592.88K |
| iShares Core MSCI EAFE ETF | 0.23% | $250.50K |
| Franklin International Growth Fund | 0.00% | $0 |
FTRTX overview: performance, fees, allocation and SEC filings