holdings schema

Positions

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

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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

$242.79M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FLQL

Franklin U.S. Large Cap Multifactor Index ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Franklin Growth Allocation Fund Franklin Fund Allocator Series	—	$96.51M	6.68%	1,426,776 NS	$1.44B	FIGI
Franklin Moderate Allocation Fund Franklin Fund Allocator Series	—	$83.03M	5.03%	1,227,592 NS	$1.65B	FIGI
Franklin Conservative Allocation Fund Franklin Fund Allocator Series	—	$28.28M	3.37%	418,027 NS	$838.96M	FIGI
Franklin LifeSmart 2035 Retirement Target Fund Franklin Fund Allocator Series	—	$7.26M	4.73%	107,349 NS	$153.61M	FIGI
Franklin LifeSmart 2045 Retirement Target Fund Franklin Fund Allocator Series	—	$7.12M	5.91%	105,317 NS	$120.48M	FIGI
Franklin LifeSmart 2050 Retirement Target Fund Franklin Fund Allocator Series	—	$4.28M	6.34%	63,337 NS	$67.53M	FIGI
Franklin LifeSmart 2040 Retirement Target Fund Franklin Fund Allocator Series	—	$3.99M	5.34%	58,992 NS	$74.78M	FIGI
Franklin LifeSmart 2025 Retirement Target Fund Franklin Fund Allocator Series	—	$3.82M	3.54%	56,461 NS	$107.77M	FIGI
Franklin LifeSmart 2030 Retirement Target Fund Franklin Fund Allocator Series	—	$3.45M	4.15%	51,020 NS	$83.19M	FIGI
Franklin LifeSmart 2055 Retirement Target Fund Franklin Fund Allocator Series	—	$3.44M	6.50%	50,899 NS	$53.00M	FIGI
Franklin LifeSmart 2060 Retirement Target Fund Franklin Fund Allocator Series	—	$864.4K	6.48%	12,780 NS	$13.33M	FIGI
Franklin LifeSmart 2020 Retirement Target Fund Franklin Fund Allocator Series	—	$734.1K	2.92%	10,853 NS	$25.14M	FIGI

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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.