Basic Stats
Portfolio Value $ 111,743,322
Current Positions 14
Latest Holdings, Performance, AUM (from 13F, 13D)

FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A has disclosed 14 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 111,743,322 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A’s top holdings are Franklin Fund Allocator Series - Franklin U.S. Core Equity (IU) Fund USD (US:FCEUX) , Franklin Fund Allocator Series - Franklin International Core Eq (IU) Fd USD (US:FCENX) , Franklin Custodian Funds - Franklin Growth Fund Class A1 (US:FKGRX) , Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (US:FLCB) , and Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF (US:USPX) .

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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 %
2.37 2.37 2.1254 1.0230
0.51 10.88 9.7364 0.6024
0.50 5.94 5.3122 0.3753
0.18 4.00 3.5775 0.3381
1.14 15.80 14.1412 0.1754
0.42 3.70 3.3088 0.0924
0.03 2.44 2.1803 0.0818
0.03 2.52 2.2567 0.0642
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 %
0.22 7.95 7.1178 -0.6276
0.09 13.59 12.1628 -0.4659
1.32 23.69 21.2018 -0.4473
0.19 10.38 9.2877 -0.1895
0.04 1.07 0.9542 -0.0811
0.12 7.43 6.6533 -0.0145
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 1.32 -3.14 23.69 6.05 21.2018 -0.4473
FCENX / Franklin Fund Allocator Series - Franklin International Core Eq (IU) Fd USD 1.14 0.01 15.80 9.65 14.1412 0.1754
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.09 -8.28 13.59 4.29 12.1628 -0.4659
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF 0.51 15.29 10.88 15.43 9.7364 0.6024
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF 0.19 -4.38 10.38 6.12 9.2877 -0.1895
Putnam Large Cap Value Fund, Class R6 / (US7467458011) 0.22 -4.89 7.95 -0.49 7.1178 -0.6276
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.12 -3.45 7.43 8.05 6.6533 -0.0145
FCEEX / Franklin Fund Allocator Series - Franklin Emerging Market Core Eq (IU) Fd USD 0.50 4.26 5.94 16.53 5.3122 0.3753
FDEVX / Templeton Developing Markets Trust - Templeton Developing Market Fund-Class R6 0.18 4.76 4.00 19.60 3.5775 0.3381
FTFGX / Templeton Funds - Templeton Foreign Fund Class R6 0.42 3.39 3.70 11.39 3.3088 0.0924
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 1.00 2.52 11.45 2.2567 0.0642
LMGPX / Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class IS 0.03 0.66 2.44 12.47 2.1803 0.0818
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 2.37 108.77 2.37 108.80 2.1254 1.0230
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF 0.04 1.67 1.07 -0.19 0.9542 -0.0811