Franklin LifeSmart Retirement Income Fund (FLMTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.88%
Stocks38.59%
Bonds54.57%
Others0.02%
Preferred0.56%
Convertable2.37%
Sector Weightings (%)
Sector(s)FLMTX
Basic Materials3.23%
Consumer Cyclical8.08%
Financial Services12.53%
Real Estate5.80%
Consumer Defensive7.04%
Healthcare9.68%
Utilities5.23%
Communication Services5.73%
Energy9.96%
Industrials9.29%
Technology23.42%
Equity Holdings
AverageFLMTXCategory Average
Price/Earnings0.0522.19
Price/Book0.322.71
Price/Sales0.592.12
Price/Cashflow0.0913.83
Median Market Cap113,233.1968,208.88
3 Year Earnings Growth18.6511.26
Bond Holdings
AverageFLMTXCategory Average
Maturity9.338.1
Duration5.636.59
Credit QualityN/AN/A
Bond Ratings
Sector(s)FLMTX
US Government7.88%
AAA1.69%
AA30.25%
A7.13%
BBB16.14%
BB18.85%
B17.73%
Below B4.78%
Others3.43%
Top 9 Holdings (79.28% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Western Asset Income IS | WAGIX | 14.18% |
| ClearBridge Tactical Dividend Income IS | LCBDX | 12.11% |
| Franklin U.S. Core Bond ETF | FLCB | 10.61% |
| Western Asset Short Duration High Inc I | SHIYX | 10.51% |
| JPMorgan Equity Premium Income ETF | JEPI | 10.44% |
| Franklin US Government Secs R6 | FGORX | 6.42% |
| Franklin Investment Grade Corporate ETF | FLCO | 5.41% |
| JPMorgan Nasdaq Equity Premium Inc ETF | JEPQ | 5.06% |
| BrandywineGLOBAL Global Opp Bond IS | GOBSX | 4.53% |
© 2024 Yahoo. All rights reserved.