Franklin LifeSmart 2025 Retirement Target Fund (FTRTX) is an MF managed by Franklin Templeton. Its largest position is FRANKLIN U.S. CORE BOND ETF (FLCB), representing 19.31% of fund assets.
Franklin LifeSmart 2025 Retirement Target Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTRTX
- 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 BOND ETF
|
19.31% | $20,812,699.67 | 968,483 |
|
-
FRANKLIN U.S. CORE EQUITY (IU) FUND
|
17.03% | $18,350,376.98 | 970,919 |
|
-
FRANKLIN INVESTMENT GRADE CORPORATE ETF
|
9.03% | $9,729,285.30 | 454,215 |
|
-
FRANKLIN U.S. TREASURY BOND ETF
|
8.41% | $9,059,949.09 | 443,463 |
|
-
FRANKLIN INTERNATIONAL CORE EQUITY (IU) FUND
|
6.70% | $7,216,139.76 | 523,668 |
|
-
PUTNAM LARGE CAP VALUE FUND
|
4.63% | $4,991,675.06 | 126,084 |
|
-
FRANKLIN GROWTH FUND
|
4.37% | $4,711,398.12 | 36,656 |
|
-
FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND
|
3.58% | $3,859,954.52 | 280,724 |
|
-
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
|
3.54% | $3,819,022.04 | 56,461 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
3.27% | $3,527,529.92 | 146,128 |
|
-
BRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND
|
3.04% | $3,275,958.88 | 378,286 |
|
-
FRANKLIN FTSE JAPAN ETF
|
2.96% | $3,184,744.50 | 88,025 |
|
-
INSTITUTIONAL FIDU
|
2.76% | $2,976,589.35 | 2,976,589 |
|
-
TEMPLETON DEVELOPING MARKETS TRUST
|
2.73% | $2,945,699.22 | 107,038 |
|
-
PUTNAM LARGE CAP GROWTH FUND
|
2.52% | $2,719,891.74 | 36,338 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
1.33% | $1,437,896.25 | 29,925 |
|
-
FRANKLIN U.S. EQUITY INDEX ETF
|
1.17% | $1,263,935.75 | 22,225 |
|
-
TEMPLETON FOREIGN FUND
|
1.17% | $1,260,595.10 | 135,694 |
|
-
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
|
1.05% | $1,129,017.60 | 41,508 |
|
-
CLEARBRIDGE INTERNATIONAL GROWTH FUND
|
0.69% | $746,740.95 | 10,495 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.55% | $592,875.00 | 8,500 |
|
-
ISHARES CORE MSCI EAFE ETF
|
0.23% | $250,496.51 | 2,767 |
|
-
FRANKLIN INTERNATIONAL GROWTH FUND
|
0.00% | $0.11 | 0 |
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