FLTNX Mutual Fund

NAV$16.81

TER1.45%

Holdings17

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FLTNX Mutual Fund

NAV$16.81

Franklin LifeSmart 2055 Retirement Target Fund Class C

TER1.45%

Holdings17

See how much of FLTNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Jul 31, 2026

FLTNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCEUX	Franklin US Core Equity IU Fund	22.45%	22.4%	630,134	$13.50M	-	-
2	FCENX	Franklin International Core Equity IU Fund	13.85%	36.3%	550,415	$8.33M	-	-
3	USPX	Franklin U.S. Equity Index ETF	13.62%	49.9%	125,600	$8.19M	-	-
4	PEQSX	Putnam Large Cap Value Fund	8.25%	58.2%	110,387	$4.96M	-	-
5	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	7.44%	65.6%	289,255	$4.47M	-	-
6	FLQL	Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773	7.37%	73.0%	57,549	$4.43M	-	-
7	FIFRX	Franklin Growth Fund	6.16%	79.1%	25,567	$3.70M	-	-
8	PGOEX	Putnam Large Cap Growth Fund, Class R6	5.39%	84.5%	38,948	$3.24M	-	-
9	FDEVX	Templeton Developing Markets Trust Class R6	5.08%	89.6%	90,300	$3.05M	-	-
10	FLJP	Franklin FTSE Japan ETF	3.76%	93.4%	57,350	$2.26M	-	-
11	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	2.86%	96.2%	17,480	$1.72M	Financials	Capital Markets
12	INFXX	Ift - Money Market PortFinancials · Capital Markets	1.48%	97.7%	889,731	$889.7K	Financials	Capital Markets
13	FLSP	Franklin Liberty Systematic Style Premia ETF	0.98%	98.7%	20,788	$588.5K	-	-
14	Debt	Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565	0.73%	99.4%	20,921	$440.4K	-	-
15	—	Putnam Us Research Fund	0.64%	100.1%	5,947	$383.3K	-	-
16	—	Cash and Cash Equivalents	-0.06%	100.0%	-	$-46651	-	-

Not reported for this fund: share changes.

FLTNX Mutual Fund All Holdings

FLTNX holdings total 17 positions. The top 10 holdings account for 93.4% of the fund, led by Franklin US Core Equity IU Fund at 22.4%, Franklin International Core Equity IU Fund at 13.8%, Franklin U.S. Equity Index ETF at 13.6%.

FLTNX portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets. The largest sector exposure is Financials at 4.3%.

FLTNX sectors provide a detailed breakdown. FLTNX overlap shows how holdings compare to other funds in your portfolio.