Franklin LifeSmart Retment Inc C (FRTCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.96%
Stocks38.53%
Bonds54.49%
Others0.02%
Preferred0.57%
Convertable2.42%
Sector Weightings (%)
Sector(s)FRTCX
Basic Materials3.10%
Consumer Cyclical7.87%
Financial Services12.51%
Real Estate5.75%
Consumer Defensive7.14%
Healthcare9.85%
Utilities5.48%
Communication Services5.79%
Energy10.11%
Industrials9.21%
Technology23.20%
Equity Holdings
AverageFRTCXCategory Average
Price/Earnings0.0522.19
Price/Book0.332.71
Price/Sales0.612.12
Price/Cashflow0.0913.83
Median Market Cap114,004.8868,208.88
3 Year Earnings Growth19.611.26
Bond Holdings
AverageFRTCXCategory Average
Maturity9.38.1
Duration5.686.59
Credit QualityN/AN/A
Bond Ratings
Sector(s)FRTCX
US Government8.00%
AAA2.20%
AA29.44%
A7.23%
BBB16.40%
BB19.64%
B18.37%
Below B5.20%
Others1.53%
Top 9 Holdings (79.50% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Western Asset Income IS | WAGIX | 14.27% |
| ClearBridge Tactical Dividend Income IS | LCBDX | 12.35% |
| Western Asset Short Duration High Inc I | SHIYX | 10.70% |
| Franklin U.S. Core Bond ETF | FLCB | 10.51% |
| JPMorgan Equity Premium Income ETF | JEPI | 10.27% |
| Franklin US Government Secs R6 | FGORX | 6.41% |
| Franklin Investment Grade Corporate ETF | FLCO | 5.36% |
| JPMorgan Nasdaq Equity Premium Inc ETF | JEPQ | 5.13% |
| BrandywineGLOBAL Global Opp Bond IS | GOBSX | 4.49% |
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