FLTNX Mutual Fund

NAV$16.22

AUM$9M

TER1.45%

Holdings16

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FLTNX Mutual Fund

NAV$16.22

Franklin LifeSmart 2055 Retirement Target Fund Class C

AUM$9M

TER1.45%

Holdings16

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 Sep 30, 2026

FLTNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCEUX	Franklin US Core Equity IU Fund	22.23%	22.2%	619,012	$13.58M	-	-
2	USPX	Franklin U.S. Equity Index ETF	13.72%	36.0%	125,450	$8.38M	-	-
3	FCENX	Franklin International Core Equity IU Fund	13.40%	49.4%	552,108	$8.19M	-	-
4	—	Putnam Large Cap Value Fund	7.95%	57.3%	109,956	$4.86M	-	-
5	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	7.92%	65.2%	302,750	$4.84M	-	-
6	FLQL	Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773	7.50%	72.7%	58,424	$4.58M	-	-
7	PGOEX	Putnam Large Cap Growth Fund, Class R6	5.69%	78.4%	39,452	$3.47M	-	-
8	FDEVX	Templeton Developing Markets Trust Class R6	5.11%	83.5%	88,577	$3.12M	-	-
9	FIFRX	Franklin Growth Fund	4.78%	88.3%	19,689	$2.92M	-	-
10	FLJP	Franklin FTSE Japan ETF	3.79%	92.1%	55,925	$2.32M	-	-
11	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	2.72%	94.8%	17,155	$1.66M	Financials	Capital Markets
12	—	Putnam Us Research Fund	1.92%	96.7%	17,767	$1.17M	-	-
13	INFXX	Ift - Money Market PortFinancials · Capital Markets	1.16%	97.9%	706,459	$706.5K	Financials	Capital Markets
14	FLSP	Franklin Liberty Systematic Style Premia ETF	1.00%	98.9%	21,438	$613.1K	-	-
15	Debt	Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565	0.75%	99.6%	22,471	$459.0K	-	-
16	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	0.51%	100.2%	16,050	$309.8K	Financials	Capital Markets

Not reported for this fund: share changes.

FLTNX Mutual Fund All Holdings

FLTNX holdings total 16 positions. The top 10 holdings account for 92.1% of the fund, led by Franklin US Core Equity IU Fund at 22.2%, Franklin U.S. Equity Index ETF at 13.7%, Franklin International Core Equity IU Fund at 13.4%.

FLTNX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets. The largest sector exposure is Financials at 4.4%.

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