Franklin LifeSmart 2040 Retirement Target Fund Class A (FLADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.03 (0.18%)
Feb 13, 2026, 9:30 AM EST
FLADX Holdings Information
FLADX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
83.59%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
72.56M
Forward PE Ratio
17.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 19.81% |
| 2 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 11.17% |
| 3 | FLCB | Franklin U.S Core Bond ETF | 8.67% |
| 4 | USPX | Franklin U.S. Equity Index ETF | 8.64% |
| 5 | FIFRX | Franklin Growth Series Class R6 | 8.22% |
| 6 | PEQSX | Putnam Large Cap Value Fund Class R6 | 6.83% |
| 7 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 6.06% |
| 8 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 5.57% |
| 9 | FLGV | Franklin U.S. Treasury Bond ETF | 4.40% |
| 10 | FLCO | Franklin Investment Grade Corporate ETF | 4.22% |
| 11 | FDEVX | Templeton Developing Markets Trust Class R6 | 3.64% |
| 12 | PGOEX | Putnam Large Cap Growth Fund Class R6 | 2.96% |
| 13 | FTFGX | Templeton Foreign Fund Class R6 | 2.59% |
| 14 | LMGPX | ClearBridge International Growth Fund Class IS | 1.68% |
| 15 | IEFA | iShares Core MSCI EAFE ETF | 1.64% |
| 16 | FLHY | Franklin High Yield Corporate ETF | 1.55% |
| 17 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.37% |
| 18 | FLSP | Franklin Systematic Style Premia ETF | 0.98% |
| 19 | n/a | Usd | 0.00% |
As of Dec 31, 2025