{"entity_type":"fund","name":"Franklin LifeSmart Retirement Income Fund","identifiers":{"lei":"549300Y7RTL4JFWBLW93","cik":"1022804","fund_id":"S000012937","fundkey":"franklin-lifesmart-retirement-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":16,"total_value_usd":45586574.34,"asset_categories":["STIV","SN"],"by_asset_category":{"Unknown":{"positions":14,"total_value_usd":42074685.57},"STIV":{"positions":1,"total_value_usd":973812.43},"SN":{"positions":1,"total_value_usd":2538076.34}}},"holdings":[{"issuer_name":"Franklin U.S. Core Bond ETF","title":"Franklin U.S. Core Bond ETF","isin":"US35473P5531","value_usd":8689876.5,"pct_val":19.46870704059,"balance":401844,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrandywineGLOBAL High Yield Fund","title":"BrandywineGLOBAL High Yield Fund, Class IS","isin":"US52472T7182","value_usd":4415642.79,"pct_val":9.892759220966,"balance":435038.699,"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":3885975,"pct_val":8.706097128317,"balance":189375,"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":3469499.1,"pct_val":7.773028944141,"balance":160254,"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":3451182.33,"pct_val":7.731992247122,"balance":141355,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ClearBridge Tactical Dividend Income Fund","title":"ClearBridge Tactical Dividend Income Fund, Class IS","isin":"US52471R7474","value_usd":3349385.81,"pct_val":7.5039284046,"balance":134029.044,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Equity Premium Income ETF","title":"JPMorgan Equity Premium Income ETF","isin":"US46641Q3323","value_usd":3342816,"pct_val":7.489209472035,"balance":58400,"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 Dividend Tilt Index ETF","title":"Franklin International Core Dividend Tilt Index ETF","isin":"US35473P1084","value_usd":3296899.75,"pct_val":7.386339193079,"balance":84775,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS AG into S&P 500 Index","title":"UBS AG into S&P 500 Index","isin":null,"value_usd":2538076.34,"pct_val":5.68627928258,"balance":1999,"units":"OU","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Franklin U.S. Core Equity (IU) Fund","title":"Franklin U.S. Core Equity (IU) Fund","isin":"US35473A6148","value_usd":2392581.57,"pct_val":5.36031434475,"balance":121266.172,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Nasdaq Equity Premium Income ETF","title":"JPMorgan Nasdaq Equity Premium Income ETF","isin":"US46654Q2030","value_usd":1824968,"pct_val":4.088638929501,"balance":31400,"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":1750728.87,"pct_val":3.922314370928,"balance":196270.053,"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":1259607.53,"pct_val":2.822011335569,"balance":48131.736,"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":973812.43,"pct_val":2.181719028131,"balance":973812.431,"units":"NS","currency":"USD","asset_cat":"STIV","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":945522.31,"pct_val":2.074573363281,"balance":107936.337,"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. Government Securities Fund","title":"Franklin U.S. Government Securities Fund, Class R6","isin":"US3534966235","value_usd":0.01,"pct_val":2.2403e-8,"balance":0.002,"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-retirement-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-lifesmart-retirement-income-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 Retirement Income Fund | LEI: 549300Y7RTL4JFWBLW93 | 16 positions totaling $45,586,574 across STIV, SN | 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"}