FLADX holdings — Franklin LifeSmart 2040 Retirement Target Fund

Franklin LifeSmart 2040 Retirement Target Fund (FLADX) held 19 positions with net assets of $83.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.8% of the fund, led by Franklin U.S. Core Equity (IU) Fund, USPX, Franklin International Core Equity (IU) Fund.

FLADX top holdings

  1. Franklin U.S. Core Equity (IU) Fund — 18.28% ($15.2M)
  2. USPX Franklin U.S. Equity Index ETF — 10.49% ($8.70M)
  3. Franklin International Core Equity (IU) Fund — 9.83% ($8.16M)
  4. FLCB Franklin U.S. Core Bond ETF — 9.37% ($7.77M)
  5. Putnam Large Cap Value Fund — 6.51% ($5.40M)
  6. Franklin Emerging Market Core Equity (IU) Fund — 6.08% ($5.05M)
  7. FLQL Franklin U.S. Large Cap Multifactor Index ETF — 6.07% ($5.03M)
  8. FIFRX Franklin Growth Fund — 5.32% ($4.42M)
  9. Putnam Large Cap Growth Fund — 4.49% ($3.72M)
  10. FLCO Franklin Investment Grade Corporate ETF — 4.34% ($3.60M)
  11. Templeton Emerging Markets Equity Fund — 4.14% ($3.44M)
  12. FLGV Franklin U.S. Treasury Bond ETF — 4.07% ($3.38M)
  13. FLJP Franklin FTSE Japan ETF — 3.07% ($2.54M)
  14. Franklin Institutional U.S. Government Money Market Fund — 1.72% ($1.42M)
  15. FLHY Franklin High Yield Corporate ETF — 1.57% ($1.31M)
  16. Templeton Foreign Fund — 1.47% ($1.22M)
  17. IEFA iShares Core MSCI EAFE ETF — 1.26% ($1.04M)
  18. FLSP Franklin Systematic Style Premia ETF — 0.95% ($792K)
  19. ClearBridge International Growth Fund — 0.92% ($762K)

What are FLADX's top 10 holdings?

Franklin U.S. Core Equity (IU) Fund (18.3%), USPX (10.5%), Franklin International Core Equity (IU) Fund (9.8%), FLCB (9.4%), Putnam Large Cap Value Fund (6.5%), Franklin Emerging Market Core Equity (IU) Fund (6.1%), FLQL (6.1%), FIFRX (5.3%), Putnam Large Cap Growth Fund (4.5%), FLCO (4.3%).

How many stocks are in FLADX?

Franklin LifeSmart 2040 Retirement Target Fund reported 19 holdings as of June 30, 2026.

Share classes: FLADX, FLOLX, FLREX, FLSGX, FLSHX

All ETF and mutual fund holdings