{"entity_type":"fund","name":"Franklin LifeSmart 2025 Retirement Target Fund","identifiers":{"lei":"5493008D40YZ7G26GX52","cik":"1022804","fund_id":"S000012938","fundkey":"franklin-lifesmart-2025-retirement-target-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":24,"total_value_usd":112871788.43,"asset_categories":["RA","STIV"],"by_asset_category":{"Unknown":{"positions":22,"total_value_usd":111671298.88},"RA":{"positions":1,"total_value_usd":56502.12},"STIV":{"positions":1,"total_value_usd":1143987.43}}},"holdings":[{"issuer_name":"Franklin U.S. Core Bond ETF","title":"Franklin U.S. Core Bond ETF","isin":"US35473P5531","value_usd":20287126.13,"pct_val":18.36067160152,"balance":938133,"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":19416810.93,"pct_val":17.57300106235,"balance":984126.251,"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":10283351.76,"pct_val":9.306850236864,"balance":501138,"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":9887338.5,"pct_val":8.948442181918,"balance":456690,"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":8424800.29,"pct_val":7.624785809575,"balance":619926.438,"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":6205805.52,"pct_val":5.61650558317,"balance":45627.568,"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":5155235.54,"pct_val":4.66569716045,"balance":131276.688,"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":4571342.88,"pct_val":4.137250631745,"balance":65936,"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":4198495.39,"pct_val":3.799808537804,"balance":318792.361,"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":3629363,"pct_val":3.284720651841,"balance":148653,"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":3513374.58,"pct_val":3.179746429491,"balance":393876.074,"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":2748552.61,"pct_val":2.487551540239,"balance":105026.848,"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":2230614.37,"pct_val":2.018796435471,"balance":26926.779,"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":2087816.5,"pct_val":1.889558573998,"balance":34925,"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":1951911.39,"pct_val":1.766558939763,"balance":211017.448,"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":1442352,"pct_val":1.305387033929,"balance":29850,"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":1432829.32,"pct_val":1.310051648779,"balance":69758,"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":1267464.45,"pct_val":1.147106711119,"balance":17095.555,"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":1242778.32,"pct_val":1.124764762677,"balance":13892,"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":1143987.43,"pct_val":1.035355002177,"balance":1143987.431,"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":1125726.03,"pct_val":1.018827694847,"balance":41833,"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":568209.25,"pct_val":0.535218137921,"balance":3325,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Securities Corp.","title":"BNP Paribas Securities Corp.","isin":"N/A","value_usd":56502.11580959,"pct_val":0.053221515158,"balance":56502.11580959,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin International Growth Fund","title":"Franklin International Growth Fund, Class R6","isin":"US3535336495","value_usd":0.12,"pct_val":1.08604e-7,"balance":0.007,"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-2025-retirement-target-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-lifesmart-2025-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 2025 Retirement Target Fund | LEI: 5493008D40YZ7G26GX52 | 24 positions totaling $112,871,788 across RA, 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"}
