Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Fund Allocator Series

Franklin LifeSmart 2040 Retirement Target Fund

Fund of Funds Target Date Fund
Series ID: S000041339
LEI: 549300TGLGMFFQ6OWJ29
SEC CIK: 1022804
$45.79M Avg Monthly Net Assets
$58.84M Total Assets
$53K Total Liabilities
$58.78M Net Assets
Franklin LifeSmart 2040 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 $45.79M. On August 23rd, 2024 it reported 25 holdings, the largest being Franklin U.S. Core Equity (IU) Fund (20.3%), Franklin International Core Equity (IU) Fund (13.2%) and Franklin Growth Fund (11.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000128226 FLSHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.76% (Max)-7.98% (Min)
Class A C000128222 FLADX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.73% (Max)-8.10% (Min)
Class C C000128223 FLOLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.67% (Max)-8.14% (Min)
Class R C000128224 FLSGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.73% (Max)-8.08% (Min)
Class R6 C000128225 FLREX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.83% (Max)-8.04% (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
BNP Paribas Securities Corp. Long Repurchase agreement US $23K – 0.04
ClearBridge International Growth Fund, Class IS Long Investment company US $1M 19K 2.09
ClearBridge Large Cap Value Fund, Class IS Long Investment company US $3M 65K 4.64
Deutsche Bank Securities Inc. Long Repurchase agreement US $21K – 0.04
Franklin Emerging Market Core Equity (IU) Fund (Franklin Emerging Market Core Equity IU Fund) Long Investment company US $3M 259K 4.58
Franklin Growth Fund, Class R6 Long Investment company US $7M 47K 11.35
Franklin High Yield Corporate ETF Long Investment company US $405K 17K 0.69
Franklin International Core Equity (IU) Fund Long Investment company US $8M 631K 13.25
Franklin Investment Grade Corporate ETF Long Investment company US $507K 24K 0.86
Franklin Systematic Style Premia ETF Long Investment company US $584K 25K 0.99
Franklin U.S. Core Bond ETF Long Investment company US $4M 193K 6.93
Franklin U.S. Core Equity (IU) Fund Long Investment company US $12M 700K 20.32
Franklin U.S. Equity Index ETF Long Investment company US $5M 99K 8.03
Franklin U.S. Large Cap Multifactor Index ETF Long Investment company US $4M 64K 6.06
Franklin U.S. Treasury Bond ETF Long Investment company US $2M 100K 3.47
HSBC Securities (USA) Inc. Long Repurchase agreement US $30K – 0.05
Institutional Fiduciary Trust - Money Market Portfolio Long Short-term investment vehicle US $496K 496K 0.84
iShares Core MSCI EAFE ETF Long Investment company US $1M 16K 1.97
iShares Floating Rate Bond ETF Long Investment company US $502K 10K 0.85
iShares MSCI USA Quality Factor ETF Long Investment company US $470K 3K 0.80
iShares MSCI USA Value Factor ETF Long Investment company US $1M 11K 1.93
Templeton Developing Markets Trust, Class R6 Long Investment company US $2M 97K 3.12
Templeton Foreign Fund, Class R6 Long Investment company US $2M 219K 2.97
Western Asset Core Plus Bond Fund, Class IS Long Investment company US $2M 233K 3.64
Western Asset Short-Term Bond Fund, Class IS Long Investment company US $508K 139K 0.86

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