Franklin LifeSmart 2045 Retirement Target Fund Class R6 (FMLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
-0.06 (-0.31%)
At close: Apr 29, 2026

FMLTX Holdings Information

FMLTX is a mutual fund with a total of 18 individual holdings.

Total Holdings
18
Top 10 Percentage
87.97%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
119.31M
Forward PE Ratio
16.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FCEUXFranklin U.S. Core Equity (IU) Fund Advisor20.95%1,336,512
2FCENXFranklin International Core Equity (IU) Fund Advisor11.06%967,759
3USPXFranklin U.S. Equity Index ETF10.35%219,425
4FLCBFranklin U.S Core Bond ETF9.32%522,836
5PEQSXPutnam Large Cap Value Fund Class R67.08%215,634
6FIFRXFranklin Growth Series Class R66.87%64,479
7FLQLFranklin U.S. Large Cap Multifactor Index ETF6.72%119,742
8FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor5.99%525,613
9PGOEXPutnam Large Cap Growth Fund Class R65.08%81,812
10FDEVXTempleton Developing Markets Trust Class R64.54%199,067
11FLJPFranklin FTSE Japan ETF3.50%116,750
12INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.96%3,568,837
13FTFGXTempleton Foreign Fund Class R61.68%217,892
14IEFAiShares Core MSCI EAFE ETF1.35%18,002
15FLSPFranklin Systematic Style Premia ETF1.05%46,684
16LMGPXClearBridge International Growth Fund Class IS1.03%17,484
17IEMGiShares Core MSCI Emerging Markets ETF0.58%10,050
18n/aUsd-0.13%n/a
As of Mar 31, 2026