Franklin LifeSmart 2040 Retirement Target Fund Class R6 (FLREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
+0.07 (0.45%)
Jul 3, 2025, 4:00 PM EDT

FLREX Holdings List

May 31, 2025
No.SymbolName WeightShares
1FCEUXFranklin U.S. Core Equity (IU) Fund Advisor18.92%720,311
2FCENXFranklin International Core Equity (IU) Fund Advisor12.88%623,192
3FIFRXFranklin Growth Series Class R610.82%51,552
4FLCBFranklin U.S Core Bond ETF8.75%269,852
5USPXFranklin U.S. Equity Index ETF8.25%104,550
6PEQSXPutnam Large Cap Value Fund Class R66.41%118,301
7FLQLFranklin U.S. Large Cap Multifactor Index ETF5.90%64,467
8FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor4.64%275,655
9FLGVFranklin U.S. Treasury Bond ETF4.45%143,546
10FLCOFranklin Investment Grade Corporate ETF4.29%131,953
11FDEVXTempleton Developing Markets Trust Class R63.08%97,275
12FTFGXTempleton Foreign Fund Class R62.98%231,039
13IEFAiShares Core MSCI EAFE ETF2.08%16,509
14LMGPXClearBridge International Growth Fund Class IS1.99%17,617
15INFXXInstitutional Fiduciary Trust - Money Market Portfolio1.85%1,210,020
16FLHYFranklin High Yield Corporate ETF1.55%42,273
17FLSPFranklin Systematic Style Premia ETF1.02%26,987
18n/aUsd0.14%n/a
19n/aJoint Repo Account - Jpm 4.318259% 06/02/25 Repo0.02%12,734
As of May 31, 2025