Current Market Value 68,746,826
Current Holdings 17
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 17 68,747
2025-05-28 2025-03-31 NPORT-P 18 62,833
2025-02-24 2024-12-31 NPORT-P 21 62,661
2024-11-25 2024-09-30 NPORT-P 23 61,754
2024-08-23 2024-06-30 NPORT-P 25 59,003
2024-05-23 2024-03-31 NPORT-P 25 57,305
2024-02-22 2023-12-31 NPORT-P 26 54,417
2023-11-21 2023-09-30 NPORT-P 23 45,334
2023-08-18 2023-06-30 NPORT-P 25 46,686
2023-05-22 2023-03-31 NPORT-P 25 44,245
2023-02-22 2022-12-31 NPORT-P 25 41,289
2022-11-22 2022-09-30 NPORT-P 25 37,216
2022-08-23 2022-06-30 NPORT-P 21 39,202
2022-05-23 2022-03-31 NPORT-P 24 44,168
2022-02-23 2021-12-31 NPORT-P 25 46,906
2021-11-22 2021-09-30 NPORT-P 22 42,137
2021-08-24 2021-06-30 NPORT-P 24 67,826
2021-05-25 2021-03-31 NPORT-P 26 62,293
2021-02-24 2020-12-31 NPORT-P 27 59,298
2020-11-30 2020-09-30 NPORT-P 22 52,692
2020-08-27 2020-06-30 NPORT-P 23 47,664
2020-06-01 2020-03-31 NPORT-P 29 40,258
2020-03-02 2019-12-31 NPORT-P 24 49,026
2019-11-29 2019-09-30 NPORT-P 22 46,443