Franklin LifeSmart 2040 Retirement Target Fund (FLSGX) is an MF managed by Franklin Templeton. Its largest position is FRANKLIN U.S. CORE EQUITY (IU) FUND (null), representing 19.09% of fund assets.
Franklin LifeSmart 2040 Retirement Target Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLSGX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FRANKLIN U.S. CORE EQUITY (IU) FUND
|
19.09% | $14,278,763.23 | 755,490 |
|
-
FRANKLIN INTERNATIONAL CORE EQUITY (IU) FUND
|
10.09% | $7,546,755.01 | 547,660 |
|
-
FRANKLIN U.S. CORE BOND ETF
|
9.00% | $6,729,636.48 | 313,152 |
|
-
FRANKLIN U.S. EQUITY INDEX ETF
|
8.29% | $6,197,408.25 | 108,975 |
|
-
PUTNAM LARGE CAP VALUE FUND
|
6.98% | $5,218,234.30 | 131,807 |
|
-
FRANKLIN GROWTH FUND
|
6.59% | $4,925,834.62 | 38,324 |
|
-
FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND
|
5.40% | $4,037,810.92 | 293,659 |
|
-
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
|
5.34% | $3,990,218.88 | 58,992 |
|
-
FRANKLIN FTSE JAPAN ETF
|
4.45% | $3,327,655.50 | 91,975 |
|
-
FRANKLIN INVESTMENT GRADE CORPORATE ETF
|
4.21% | $3,145,055.76 | 146,828 |
|
-
TEMPLETON DEVELOPING MARKETS TRUST
|
4.12% | $3,081,008.54 | 111,955 |
|
-
FRANKLIN U.S. TREASURY BOND ETF
|
3.92% | $2,928,558.78 | 143,346 |
|
-
PUTNAM LARGE CAP GROWTH FUND
|
3.80% | $2,844,220.88 | 37,999 |
|
-
INSTITUTIONAL FIDU
|
2.38% | $1,780,876.66 | 1,780,877 |
|
-
TEMPLETON FOREIGN FUND
|
1.76% | $1,318,911.15 | 141,971 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
1.52% | $1,139,963.22 | 47,223 |
|
-
CLEARBRIDGE INTERNATIONAL GROWTH FUND
|
1.04% | $780,845.64 | 10,975 |
|
-
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
|
1.04% | $778,246.40 | 28,612 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.83% | $619,031.25 | 8,875 |
|
-
ISHARES CORE MSCI EAFE ETF
|
0.35% | $263,351.77 | 2,909 |
Advertisement (320x50)