Franklin LifeSmart 2035 Ret Trgt A (FRTAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.58%
Stocks74.39%
Bonds23.15%
Others-0.14%
Preferred0.02%
Convertable0.01%
Sector Weightings (%)
Sector(s)FRTAX
Basic Materials4.80%
Consumer Cyclical11.32%
Financial Services13.84%
Real Estate1.69%
Consumer Defensive4.97%
Healthcare13.09%
Utilities2.09%
Communication Services6.81%
Energy3.99%
Industrials11.07%
Technology26.32%
Equity Holdings
AverageFRTAXCategory Average
Price/Earnings0.0523.21
Price/Book0.352.93
Price/Sales0.562.15
Price/Cashflow0.0814.21
Median Market Cap105,151.8773,415.04
3 Year Earnings Growth23.612.26
Bond Holdings
AverageFRTAXCategory Average
Maturity9.018.06
Duration3.456.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)FRTAX
US Government10.34%
AAA13.71%
AA49.47%
A13.00%
BBB16.58%
BB3.55%
B1.79%
Below B0.63%
Others1.27%
Top 10 Holdings (80.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 23.43% |
| Franklin International Core Equity Adv | FCENX | 12.58% |
| Franklin Growth R6 | FIFRX | 10.27% |
| Franklin U.S. Core Bond ETF | FLCB | 8.51% |
| Franklin US Large Cap Mltfctr Idx ETF | FLQL | 5.40% |
| Western Asset Core Plus Bond IS | WAPSX | 4.49% |
| ClearBridge Large Cap Value IS | LMLSX | 4.37% |
| Franklin U.S. Treasury Bond ETF | FLGV | 4.24% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 4.18% |
| Templeton Foreign R6 | FTFGX | 2.95% |
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