Basic Stats
Portfolio Value $ 10,117,076
Current Positions 14
Latest Holdings, Performance, AUM (from 13F, 13D)

FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class has disclosed 14 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,117,076 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class’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. Equity Index ETF (US:USPX) , and Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF (US:FLQL) .

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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 %
0.23 0.23 2.2455 1.1102
0.05 0.59 5.7654 0.4369
0.01 0.20 1.9287 0.3908
0.02 0.39 3.8789 0.3792
0.11 1.56 15.3294 0.2615
0.04 0.36 3.5946 0.1092
0.00 0.24 2.3629 0.1011
0.00 0.25 2.4575 0.0786
0.01 0.73 7.1877 0.0564
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 %
0.02 0.78 7.7183 -0.6301
0.01 1.34 13.1897 -0.4238
0.13 2.33 22.9929 -0.3544
0.02 1.02 10.0524 -0.1068
0.00 0.10 0.9361 -0.0649
0.00 0.00 0.0000 -0.0000
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 0.13 5.82 2.33 15.83 22.9929 -0.3544
FCENX / Franklin Fund Allocator Series - Franklin International Core Eq (IU) Fd USD 0.11 9.17 1.56 19.69 15.3294 0.2615
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.01 0.25 1.34 14.05 13.1897 -0.4238
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF 0.02 4.89 1.02 16.44 10.0524 -0.1068
Putnam Large Cap Value Fund, Class R6 / (US7467458011) 0.02 3.96 0.78 8.75 7.7183 -0.6301
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.01 5.96 0.73 18.54 7.1877 0.0564
FCEEX / Franklin Fund Allocator Series - Franklin Emerging Market Core Eq (IU) Fd USD 0.05 13.91 0.59 27.45 5.7654 0.4369
FDEVX / Templeton Developing Markets Trust - Templeton Developing Market Fund-Class R6 0.02 14.23 0.39 30.13 3.8789 0.3792
FTFGX / Templeton Funds - Templeton Foreign Fund Class R6 0.04 12.61 0.36 21.33 3.5946 0.1092
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 10.13 0.25 21.46 2.4575 0.0786
LMGPX / Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class IS 0.00 9.96 0.24 22.56 2.3629 0.1011
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 0.23 132.70 0.23 134.02 2.2455 1.1102
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF 0.01 47.37 0.20 47.73 1.9287 0.3908
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF 0.00 12.08 0.10 10.47 0.9361 -0.0649
FILRX / Franklin Global Trust - Franklin International Growth Fund Class R6 0.00 0.00 0.0000 -0.0000