holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$269.85M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FLGV

Franklin U.S. Treasury Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Franklin Moderate Allocation Fund Franklin Fund Allocator Series	—	$104.44M	6.32%	5,111,947 NS	$1.65B	FIGI
Franklin Conservative Allocation Fund Franklin Fund Allocator Series	—	$85.47M	10.19%	4,183,473 NS	$838.96M	FIGI
Franklin Growth Allocation Fund Franklin Fund Allocator Series	—	$41.27M	2.86%	2,019,843 NS	$1.44B	FIGI
Franklin LifeSmart 2025 Retirement Target Fund Franklin Fund Allocator Series	—	$9.06M	8.41%	443,463 NS	$107.77M	FIGI
Franklin LifeSmart 2035 Retirement Target Fund Franklin Fund Allocator Series	—	$7.72M	5.03%	377,968 NS	$153.61M	FIGI
Franklin LifeSmart 2030 Retirement Target Fund Franklin Fund Allocator Series	—	$5.60M	6.74%	274,293 NS	$83.19M	FIGI
Franklin Multi-Asset Variable Conservative Gr… Legg Mason Partners Variable Equity Trust	—	$5.35M	7.38%	261,786 NS	$72.42M	FIGI
Franklin LifeSmart Retirement Income Fund Franklin Fund Allocator Series	—	$3.76M	8.73%	184,225 NS	$43.12M	FIGI
Franklin LifeSmart 2040 Retirement Target Fund Franklin Fund Allocator Series	—	$2.93M	3.92%	143,346 NS	$74.78M	FIGI
Franklin LifeSmart 2020 Retirement Target Fund Franklin Fund Allocator Series	—	$2.53M	10.05%	123,723 NS	$25.14M	FIGI
Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust	—	$1.02M	3.85%	49,699 NS	$26.39M	FIGI
Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust	—	$710.4K	1.11%	34,774 NS	$63.84M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.