{"entity_type":"fund","name":"Franklin LifeSmart 2045 Retirement Target Fund","identifiers":{"lei":"549300CLLTKGI11DYB24","cik":"1022804","fund_id":"S000012940","fundkey":"franklin-lifesmart-2045-retirement-target-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":17,"total_value_usd":123346530.37,"asset_categories":["STIV","RA"],"by_asset_category":{"Unknown":{"positions":15,"total_value_usd":122076116.97},"RA":{"positions":1,"total_value_usd":59698.18},"STIV":{"positions":1,"total_value_usd":1210715.22}}},"holdings":[{"issuer_name":"Franklin U.S. Core Equity (IU) Fund","title":"Franklin U.S. Core Equity (IU) Fund","isin":"US35473A6148","value_usd":27002752.31,"pct_val":22.083895483,"balance":1368613.903,"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":15236471.69,"pct_val":12.46097599491,"balance":1121153.178,"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 Bond ETF","title":"Franklin U.S. Core Bond ETF","isin":"US35473P5531","value_usd":12545441,"pct_val":10.26014698988,"balance":580136,"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":11779649,"pct_val":9.633852666422,"balance":197050,"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":11206557.14,"pct_val":9.165155972355,"balance":82395.097,"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":9279113.76,"pct_val":7.588818210017,"balance":236290.139,"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":8261848.11,"pct_val":6.756859006928,"balance":119167,"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":7582106.97,"pct_val":6.200940405782,"balance":575710.476,"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":4963871.43,"pct_val":4.059646090616,"balance":189677.93,"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":4030572.66,"pct_val":3.296358250381,"balance":48654.909,"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":3530708.07,"pct_val":2.887549650632,"balance":381698.17,"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":2292236.72,"pct_val":1.874679868393,"balance":30917.679,"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":2245624.92,"pct_val":1.836558935102,"balance":25102,"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":1210715.22,"pct_val":0.990169745335,"balance":1210715.221,"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":1209173.94,"pct_val":0.988909226924,"balance":44934,"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":909989.25,"pct_val":0.8819719525,"balance":5325,"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":59698.17942879,"pct_val":0.057860155899,"balance":59698.17942879,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","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-2045-retirement-target-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-lifesmart-2045-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 2045 Retirement Target Fund | LEI: 549300CLLTKGI11DYB24 | 17 positions totaling $123,346,530 across STIV, RA | 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"}
