Current Market Value 111,743,322
Current Holdings 14
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 FTTAX - Franklin LifeSmart 2045 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 14 111,743
2025-05-28 2025-03-31 NPORT-P 18 103,234
2025-02-24 2024-12-31 NPORT-P 18 104,442
2024-11-25 2024-09-30 NPORT-P 16 105,074
2024-08-23 2024-06-30 NPORT-P 20 100,275
2024-05-23 2024-03-31 NPORT-P 20 97,665
2024-02-22 2023-12-31 NPORT-P 20 91,519
2023-11-21 2023-09-30 NPORT-P 21 82,076
2023-08-18 2023-06-30 NPORT-P 17 84,557
2023-05-22 2023-03-31 NPORT-P 20 81,459
2023-02-22 2022-12-31 NPORT-P 20 76,204
2022-11-22 2022-09-30 NPORT-P 20 69,708
2022-08-23 2022-06-30 NPORT-P 19 73,900
2022-05-23 2022-03-31 NPORT-P 19 85,458
2022-02-23 2021-12-31 NPORT-P 19 92,082
2021-11-22 2021-09-30 NPORT-P 16 85,224
2021-08-24 2021-06-30 NPORT-P 18 113,570
2021-05-25 2021-03-31 NPORT-P 22 106,597
2021-02-24 2020-12-31 NPORT-P 21 102,114
2020-11-30 2020-09-30 NPORT-P 16 90,297
2020-08-27 2020-06-30 NPORT-P 19 84,352
2020-06-01 2020-03-31 NPORT-P 26 72,133
2020-03-02 2019-12-31 NPORT-P 21 91,917
2019-11-29 2019-09-30 NPORT-P 17 86,569