{"entity_type":"fund","name":"Franklin LifeSmart 2020 Retirement Target Fund","identifiers":{"lei":"5493007K7XC7TKMPS670","cik":"1022804","fund_id":"S000041337","fundkey":"franklin-lifesmart-2020-retirement-target-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":22,"total_value_usd":26247811.62,"asset_categories":["STIV"],"by_asset_category":{"Unknown":{"positions":21,"total_value_usd":25948197.54},"STIV":{"positions":1,"total_value_usd":299614.08}}},"holdings":[{"issuer_name":"Franklin U.S. Core Bond ETF","title":"Franklin U.S. Core Bond ETF","isin":"US35473P5531","value_usd":5662787.38,"pct_val":22.01295513732,"balance":261863,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin U.S. Core Equity (IU) Fund","title":"Franklin U.S. Core Equity (IU) Fund","isin":"US35473A6148","value_usd":3764566.85,"pct_val":14.63400188274,"balance":190804.199,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin U.S. Treasury Bond ETF","title":"Franklin U.S. Treasury Bond ETF","isin":"US35473P4880","value_usd":2870193.96,"pct_val":11.15730587025,"balance":139873,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Investment Grade Corporate ETF","title":"Franklin Investment Grade Corporate ETF","isin":"US35473P6034","value_usd":2759357.45,"pct_val":10.72645107058,"balance":127453,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin International Core Equity (IU) Fund","title":"Franklin International Core Equity (IU) Fund","isin":"US35473A5801","value_usd":1634337.16,"pct_val":6.353159348593,"balance":120260.277,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Growth Fund","title":"Franklin Growth Fund, Class R6","isin":"US3534966490","value_usd":1202443.06,"pct_val":4.674257279807,"balance":8840.843,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin High Yield Corporate ETF","title":"Franklin High Yield Corporate ETF","isin":"US35473P6299","value_usd":1012929.52,"pct_val":3.93756123703,"balance":41488,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrandywineGLOBAL - Global Opportunities Bond Fund","title":"BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS","isin":"US5246863188","value_usd":980672.53,"pct_val":3.812168629806,"balance":109940.867,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam Large Cap Value Fund","title":"Putnam Large Cap Value Fund, Class R6","isin":"US7467458011","value_usd":956126.05,"pct_val":3.716749090494,"balance":24347.493,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin U.S. Large Cap Multifactor Index ETF","title":"Franklin U.S. Large Cap Multifactor Index ETF","isin":"US35473P8014","value_usd":885898.74,"pct_val":3.443754446566,"balance":12778,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Emerging Market Core Equity (IU) Fund","title":"Franklin Emerging Market Core Equity (IU) Fund","isin":"US35473A5983","value_usd":813782.08,"pct_val":3.163415331797,"balance":61790.591,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Templeton Developing Markets Trust","title":"Templeton Developing Markets Trust, Class R6","isin":"US88018W6093","value_usd":532747.01,"pct_val":2.070947617085,"balance":20357.165,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam Large Cap Growth Fund","title":"Putnam Large Cap Growth Fund, Class R6","isin":"US74680A2087","value_usd":432496.54,"pct_val":1.681243933984,"balance":5220.866,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin U.S. Equity Index ETF","title":"Franklin U.S. Equity Index ETF","isin":"US35473P4054","value_usd":403515,"pct_val":1.56858398456,"balance":6750,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total International Bond ETF","title":"Vanguard Total International Bond ETF","isin":"US92203J4076","value_usd":402264,"pct_val":1.563720971872,"balance":8325,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin International Aggregate Bond ETF","title":"Franklin International Aggregate Bond ETF","isin":"US35473P6117","value_usd":396853.34,"pct_val":1.567394471787,"balance":19321,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Templeton Foreign Fund","title":"Templeton Foreign Fund, Class R6","isin":"US8801968780","value_usd":378635.91,"pct_val":1.471871490292,"balance":40933.612,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Institutional U.S. Government Money Market Fund","title":"Franklin Institutional U.S. Government Money Market Fund","isin":"US4577565009","value_usd":299614.08,"pct_val":1.164689906042,"balance":299614.081,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Systematic Style Premia ETF","title":"Franklin Systematic Style Premia ETF","isin":"US35473P5465","value_usd":261968.85,"pct_val":1.018351591796,"balance":9735,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ClearBridge International Growth Fund","title":"ClearBridge International Growth Fund, Class IS","isin":"US52471E2587","value_usd":245880.27,"pct_val":0.955810449776,"balance":3316.432,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"iShares Core MSCI EAFE ETF","isin":"US46432F8427","value_usd":239663.34,"pct_val":0.93164337586,"balance":2679,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Quality Factor ETF","title":"iShares MSCI USA Quality Factor ETF","isin":"US46432F3394","value_usd":111078.5,"pct_val":0.446337841099,"balance":650,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1022804&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-lifesmart-2020-retirement-target-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-lifesmart-2020-retirement-target-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin LifeSmart 2020 Retirement Target Fund | LEI: 5493007K7XC7TKMPS670 | 22 positions totaling $26,247,812 across STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}