Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Franklin Templeton Fund Allocator Series
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Apr 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CEN
Annual report (registered investment company)
6 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
27 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
31 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Mar 23
CORRESP
Correspondence with SEC
15 Mar 23
Latest ownership filings
NPORT-P
Franklin Emerging Market Core Equity (IU) Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin International Core Equity (IU) Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin U.S. Core Equity (IU) Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin LifeSmart 2020 Retirement Target Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Franklin Moderate Allocation Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Corefolio Allocation Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin LifeSmart 2025 Retirement Target Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin LifeSmart Retirement Income Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Conservative Allocation Fund (Dec 2023 report)
22 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Conservative Allocation Fund | FTCZX, FTCIX, FTCCX, FTCRX | 1.12 | -1.28 | -3.19 | 871.41 mm | 25 | Sep 2023 |
Franklin Corefolio Allocation Fund | FTCOX, FTCLX, FCAZX, FTLQX | 3.40 | -1.93 | -4.83 | 824.62 mm | 5 | Sep 2023 |
Franklin Emerging Market Core Equity (IU) Fund | FCEEX | -5.53 | -1.84 | -2.46 | 116.71 mm | 224 | Oct 2023 |
Franklin Global Allocation Fund | FFALX, FFACX, FFARX, FFAAX, FFAQX | 1.93 | -1.80 | -3.60 | 2.50 bn | 224 | Sep 2023 |
Franklin Growth Allocation Fund | FGTZX, FGTIX, FTGTX, FGTRX | 2.21 | -1.78 | -3.81 | 1.17 bn | 28 | Sep 2023 |
Franklin International Core Equity (IU) Fund | FCENX | -3.00 | -2.73 | -2.83 | 785.83 mm | 199 | Oct 2023 |
Franklin LifeSmart 2020 Retirement Target Fund | FLRMX, FLRQX, FLRVX, FRTSX, FLROX | 1.47 | -1.59 | -3.21 | 30.62 mm | 28 | Sep 2023 |
Franklin LifeSmart 2025 Retirement Target Fund | FTRTX, FTTCX, FRELX, FLRFX, FTLMX | 1.69 | -1.68 | -3.32 | 107.53 mm | 25 | Sep 2023 |
Franklin LifeSmart 2030 Retirement Target Fund | FLRZX, FLRSX, FLRTX, FLRWX, FLERX | 1.92 | -1.79 | -3.45 | 59.20 mm | 25 | Sep 2023 |
Franklin LifeSmart 2035 Retirement Target Fund | FTRCX, FLRGX, FLRHX, FRTAX, FMTLX | 2.15 | -1.93 | -3.55 | 119.38 mm | 28 | Sep 2023 |
Franklin LifeSmart 2040 Retirement Target Fund | FLADX, FLOLX, FLSGX, FLREX, FLSHX | 2.39 | -2.04 | -3.67 | 45.13 mm | 23 | Sep 2023 |
Franklin LifeSmart 2045 Retirement Target Fund | FTTAX, FLRIX, FLRJX, FLRLX, FMLTX | 2.65 | -2.24 | -3.88 | 81.86 mm | 21 | Sep 2023 |
Franklin LifeSmart 2050 Retirement Target Fund | FLSJX, FLSKX, FLSNX, FRLEX, FLSOX | 2.76 | -2.26 | -3.92 | 38.14 mm | 21 | Sep 2023 |
Franklin LifeSmart 2055 Retirement Target Fund | FLTFX, FLTNX, FLSBX, FLSZX, FLTKX | 2.80 | -2.28 | -3.93 | 29.56 mm | 18 | Sep 2023 |
Franklin LifeSmart 2060 Retirement Target Fund | FLJSX, FLFSX, FLASX, FLBSX, FLESX | 2.74 | -2.28 | -3.84 | 4.17 mm | 18 | Sep 2023 |
Franklin LifeSmart Retirement Income Fund | FTRAX, FRTCX, FBRLX, FLRDX, FLMTX | 1.60 | -0.82 | -2.59 | 43.81 mm | 16 | Sep 2023 |
Franklin Moderate Allocation Fund | FMTZX, FMTIX, FTMTX, FTMRX | 1.64 | -1.50 | -3.46 | 1.52 bn | 25 | Sep 2023 |
Franklin U.S. Core Equity (IU) Fund | FCEUX | -1.03 | -3.78 | -2.29 | 1.66 bn | 175 | Oct 2023 |