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

$120.33M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FLSP

Franklin Systematic Style Premia ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Franklin Global Allocation Fund Franklin Fund Allocator Series	—	$60.52M	2.20%	2,225,000 NS	$2.75B	FIGI
Franklin Moderate Allocation Fund Franklin Fund Allocator Series	—	$17.69M	1.07%	650,198 NS	$1.65B	FIGI
Franklin Growth Allocation Fund Franklin Fund Allocator Series	—	$15.23M	1.05%	559,832 NS	$1.44B	FIGI
GuidePath Absolute Return Allocation Fund GPS Funds II	—	$10.51M	3.41%	386,216 NS	$307.70M	FIGI
Franklin Conservative Allocation Fund Franklin Fund Allocator Series	—	$9.05M	1.08%	332,826 NS	$838.96M	FIGI
Franklin LifeSmart 2035 Retirement Target Fund Franklin Fund Allocator Series	—	$1.61M	1.05%	59,350 NS	$153.61M	FIGI
Franklin LifeSmart 2045 Retirement Target Fund Franklin Fund Allocator Series	—	$1.27M	1.05%	46,684 NS	$120.48M	FIGI
Franklin LifeSmart 2025 Retirement Target Fund Franklin Fund Allocator Series	—	$1.13M	1.05%	41,508 NS	$107.77M	FIGI
Franklin LifeSmart 2030 Retirement Target Fund Franklin Fund Allocator Series	—	$870.7K	1.05%	32,011 NS	$83.19M	FIGI
Franklin LifeSmart 2040 Retirement Target Fund Franklin Fund Allocator Series	—	$778.2K	1.04%	28,612 NS	$74.78M	FIGI
Franklin LifeSmart 2050 Retirement Target Fund Franklin Fund Allocator Series	—	$716.4K	1.06%	26,338 NS	$67.53M	FIGI
Franklin LifeSmart 2055 Retirement Target Fund Franklin Fund Allocator Series	—	$565.4K	1.07%	20,788 NS	$53.00M	FIGI
Franklin LifeSmart 2020 Retirement Target Fund Franklin Fund Allocator Series	—	$260.7K	1.04%	9,585 NS	$25.14M	FIGI
Franklin LifeSmart 2060 Retirement Target Fund Franklin Fund Allocator Series	—	$136.5K	1.02%	5,019 NS	$13.33M	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.