Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Fund Allocator Series

Franklin LifeSmart 2020 Retirement Target Fund

Fund of Funds Target Date Fund
Series ID: S000041337
LEI: 5493007K7XC7TKMPS670
SEC CIK: 1022804
$31.93M Avg Monthly Net Assets
$27.35M Total Assets
$30K Total Liabilities
$27.32M Net Assets
Franklin LifeSmart 2020 Retirement Target Fund is a Fund of Funds in Franklin Fund Allocator Series from Franklin Templeton Group of Funds, based in California, United States of America. The fund has five share classes and monthly net assets of $31.93M. On August 23rd, 2024 it reported 24 holdings, the largest being Franklin U.S. Core Bond ETF (18.8%), Franklin U.S. Core Equity (IU) Fund (14.7%) and Western Asset Core Plus Bond Fund (9.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000128216 FLROX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.37% (Max)-6.46% (Min)
Class A C000128212 FLRMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.40% (Max)-6.54% (Min)
Class C C000128213 FLRQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.36% (Max)-6.62% (Min)
Class R C000128214 FLRVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.30% (Max)-6.52% (Min)
Class R6 C000128215 FRTSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.51% (Max)-6.48% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS Long Investment company US $969K 114K 3.55
ClearBridge International Growth Fund, Class IS Long Investment company US $330K 5K 1.21
ClearBridge Large Cap Value Fund, Class IS Long Investment company US $731K 17K 2.68
Franklin Emerging Market Core Equity (IU) Fund (Franklin Emerging Market Core Equity IU Fund) Long Investment company US $722K 69K 2.64
Franklin Growth Fund, Class R6 Long Investment company US $2M 13K 6.55
Franklin High Yield Corporate ETF Long Investment company US $509K 21K 1.86
Franklin International Aggregate Bond ETF Long Investment company US $426K 21K 1.56
Franklin International Core Equity (IU) Fund Long Investment company US $2M 169K 7.65
Franklin Investment Grade Corporate ETF Long Investment company US $639K 30K 2.34
Franklin Systematic Style Premia ETF Long Investment company US $275K 12K 1.01
Franklin U.S. Core Bond ETF Long Investment company US $5M 243K 18.76
Franklin U.S. Core Equity (IU) Fund Long Investment company US $4M 236K 14.74
Franklin U.S. Equity Index ETF Long Investment company US $448K 9K 1.64
Franklin U.S. Large Cap Multifactor Index ETF Long Investment company US $956K 17K 3.50
Franklin U.S. Treasury Bond ETF Long Investment company US $3M 126K 9.40
Institutional Fiduciary Trust - Money Market Portfolio Long Short-term investment vehicle US $246K 246K 0.90
iShares Core MSCI EAFE ETF Long Investment company US $311K 4K 1.14
iShares Floating Rate Bond ETF Long Investment company US $632K 12K 2.31
iShares MSCI USA Quality Factor ETF Long Investment company US $124K 725 0.45
iShares MSCI USA Value Factor ETF Long Investment company US $305K 3K 1.12
Templeton Developing Markets Trust, Class R6 Long Investment company US $492K 26K 1.80
Templeton Foreign Fund, Class R6 Long Investment company US $469K 59K 1.72
Western Asset Core Plus Bond Fund, Class IS Long Investment company US $3M 293K 9.85
Western Asset Short-Term Bond Fund, Class IS Long Investment company US $639K 175K 2.34

Address

Franklin Fund Allocator Series
One Franklin Parkway
San Mateo
California
94403-1906
United States of America

Websites

Directors

Mary C. Choksi
Harris J. Ashton
Larry D. Thompson
Edith E. Holiday
J. Michael Luttig
Terrence J. Checki
Valerie M. Williams
Rupert H. Johnson, Jr.
Gregory E. Johnson

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA

Pricing Services

LSEG

Custodians

JPMorgan Chase Bank, N.A.
Franklin Templeton Investor Services LLC
The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.

Brokers

Susquehanna Financial Group, LLLP
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Old Mission Markets LLC
Jane Street Execution Services, LLC
Virtu Americas LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.
Citadel Securities LLC