Franklin LifeSmart 2040 Ret TrgtAdv (FLSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
-0.03 (-0.17%)
At close: Sep 18, 2026

FLSHX Holdings Information

FLSHX is a mutual fund with a total of 19 individual holdings.

Total Holdings
19
Top 10 Percentage
81.34%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
72.56M
Forward PE Ratio
16.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FCEUXFranklin U.S. Core Equity Advisor18.03%689,332
2USPXFranklin U.S. Equity Index ETF10.92%136,825
3FCENXFranklin International Core Equity Adv10.91%597,619
4FLCBFranklin U.S Core Bond ETF9.38%374,977
5FCEEXFranklin Emerging Market Core Equity Adv6.52%343,533
6PEQSXPutnam Large Cap Value R66.42%119,165
7FLQLFranklin U.S. Large Cap Multifactor Index ETF6.05%64,992
8PGOEXPutnam Large Cap Growth R64.59%44,957
9FLCOFranklin Investment Grade Corporate ETF4.34%174,303
10FIFRXFranklin Growth R64.19%23,820
11FLGVFranklin U.S. Treasury Bond ETF4.08%171,696
12FDEVXTempleton Emerging Markets Equity R63.90%93,003
13FLJPFranklin FTSE Japan ETF3.06%63,000
14IEFAiShares Core MSCI EAFE ETF2.32%19,434
15FLHYFranklin High Yield Corporate ETF1.58%54,973
16INFXXFranklin Instl U.S. Govt Mny Mkt Fund1.26%1,061,034
17PLJMXPutnam U.S. Research R61.21%15,397
18FLSPFranklin Systematic Style Premia ETF0.99%29,487
19n/aUsd0.26%217,109
As of Aug 31, 2026