Franklin LifeSmart 2040 Retirement Target Fund Class A (FLADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.01 (0.06%)
May 18, 2026, 9:30 AM EST

FLADX Holdings Information

FLADX is a mutual fund with a total of 21 individual holdings.

Total Holdings
21
Top 10 Percentage
80.40%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
72.56M
Forward PE Ratio
16.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FCEUXFranklin U.S. Core Equity (IU) Fund Advisor18.20%706,976
2USPXFranklin U.S. Equity Index ETF10.04%128,100
3FCENXFranklin International Core Equity (IU) Fund Advisor9.93%549,447
4FLCBFranklin U.S Core Bond ETF9.28%347,102
5PEQSXPutnam Large Cap Value Fund Class R66.42%122,934
6FLQLFranklin U.S. Large Cap Multifactor Index ETF6.02%64,642
7FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor5.93%307,850
8FIFRXFranklin Growth Series Class R65.78%32,757
9PGOEXPutnam Large Cap Growth Fund Class R64.51%42,809
10FLCOFranklin Investment Grade Corporate ETF4.30%161,303
11FDEVXTempleton Developing Markets Trust Class R64.14%104,666
12FLGVFranklin U.S. Treasury Bond ETF4.03%158,671
13FLJPFranklin FTSE Japan ETF3.15%66,325
14INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.58%2,067,635
15FLHYFranklin High Yield Corporate ETF1.57%51,448
16FTFGXTempleton Foreign Fund Class R61.50%122,448
17IEFAiShares Core MSCI EAFE ETF1.25%10,459
18FLSPFranklin Systematic Style Premia ETF0.97%28,612
19LMGPXClearBridge International Growth Fund Class IS0.93%9,722
20IEMGiShares Core MSCI Emerging Markets ETF0.06%650
21n/aUsd-0.57%n/a
As of Apr 30, 2026