Basic Stats
Portfolio Value $ 77,654,136
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 77,654,136 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class’s top holdings are Franklin Fund Allocator Series - Franklin U.S. Core Equity (IU) Fund USD (US:FCEUX) , Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (US:FLCB) , Franklin Fund Allocator Series - Franklin International Core Eq (IU) Fd USD (US:FCENX) , Franklin Custodian Funds - Franklin Growth Fund Class A1 (US:FKGRX) , and Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF (US:FLGV) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.52 1.52 1.9547 0.8737
0.25 2.93 3.7697 0.2739
0.09 1.97 2.5395 0.2454
0.26 5.54 7.1407 0.1823
0.56 7.79 10.0369 0.1378
0.28 5.74 7.3968 0.0954
0.21 1.82 2.3491 0.0691
0.21 1.94 2.5021 0.0620
0.02 1.20 1.5473 0.0599
0.53 11.31 14.5603 0.0492
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.84 15.11 19.4533 -0.4842
0.11 3.92 5.0506 -0.4382
0.05 6.70 8.6316 -0.3179
0.08 2.00 2.5813 -0.1342
0.03 0.74 0.9516 -0.0730
0.06 3.66 4.7193 -0.0054
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FCEUX / Franklin Fund Allocator Series - Franklin U.S. Core Equity (IU) Fund USD 0.84 -5.18 15.11 3.81 19.4533 -0.4842
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF 0.53 6.63 11.31 6.76 14.5603 0.0492
FCENX / Franklin Fund Allocator Series - Franklin International Core Eq (IU) Fd USD 0.56 -1.61 7.79 7.88 10.0369 0.1378
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.05 -9.75 6.70 2.62 8.6316 -0.3179
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 0.28 7.86 5.74 7.79 7.3968 0.0954
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF 0.26 8.33 5.54 9.18 7.1407 0.1823
Putnam Large Cap Value Fund, Class R6 / (US7467458011) 0.11 -6.43 3.92 -2.10 5.0506 -0.4382
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.06 -5.03 3.66 6.26 4.7193 -0.0054
FCEEX / Franklin Fund Allocator Series - Franklin Emerging Market Core Eq (IU) Fd USD 0.25 2.66 2.93 14.74 3.7697 0.2739
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.08 -1.02 2.00 1.16 2.5813 -0.1342
FDEVX / Templeton Developing Markets Trust - Templeton Developing Market Fund-Class R6 0.09 3.17 1.97 17.74 2.5395 0.2454
US5246863188 / BrandywineGLOBAL - Global Opportunities Bond Fund 0.21 1.31 1.94 9.10 2.5021 0.0620
FTFGX / Templeton Funds - Templeton Foreign Fund Class R6 0.21 1.74 1.82 9.62 2.3491 0.0691
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF 0.03 -2.36 1.69 8.40 2.1771 0.0397
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 1.52 92.39 1.52 92.51 1.9547 0.8737
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.83 1.24 9.44 1.5973 0.0443
LMGPX / Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class IS 0.02 -0.97 1.20 10.69 1.5473 0.0599
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF 0.04 4.84 0.81 6.56 1.0464 0.0010
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF 0.03 0.66 0.74 -1.20 0.9516 -0.0730