Franklin LifeSmart 2045 Retirement Target Fund Class R6 (FMLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
0.00 (0.00%)
At close: Feb 13, 2026

FMLTX Holdings Information

FMLTX is a mutual fund with a total of 16 individual holdings.

Total Holdings
16
Top 10 Percentage
91.45%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
119.31M
Forward PE Ratio
17.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FCEUXFranklin U.S. Core Equity (IU) Fund Advisor22.06%1,368,614
2FCENXFranklin International Core Equity (IU) Fund Advisor12.45%1,121,153
3FLCBFranklin U.S Core Bond ETF10.25%580,136
4USPXFranklin U.S. Equity Index ETF9.63%197,050
5FIFRXFranklin Growth Series Class R69.16%82,395
6PEQSXPutnam Large Cap Value Fund Class R67.61%237,184
7FLQLFranklin U.S. Large Cap Multifactor Index ETF6.75%119,167
8FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor6.20%575,710
9FDEVXTempleton Developing Markets Trust Class R64.06%189,678
10PGOEXPutnam Large Cap Growth Fund Class R63.29%48,655
11FTFGXTempleton Foreign Fund Class R62.88%381,698
12LMGPXClearBridge International Growth Fund Class IS1.87%30,918
13IEFAiShares Core MSCI EAFE ETF1.83%25,102
14FLSPFranklin Systematic Style Premia ETF0.99%44,934
15INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.97%1,181,507
16n/aUsd-0.00%n/a
As of Dec 31, 2025