Australia markets open in 1 hour 27 minutes

Franklin LifeSmart 2025 Ret Trgt A (FTRTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.55+0.11 (+0.88%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.24%
Stocks57.71%
Bonds40.20%
Others-0.19%
Preferred0.03%
Convertible0.01%

Sector weightings (%)

Sector(s)
FTRTX
Basic materials
4.81%
Consumer cyclical
11.31%
Financial services
13.85%
Property
1.69%
Consumer defensive
4.97%
Healthcare
13.09%
Utilities
2.09%
Communication services
6.81%
Energy
3.99%
Industrials
11.08%
Technology
26.30%

Equity holdings

AverageFTRTXCategory average
Price/Earnings0.0523.12
Price/book0.352.92
Price/sales0.562.18
Price/Cash flow0.0814.45
Median market cap105,108.6175,917.3
3-year earnings growth23.612.3

Bond holdings

AverageFTRTXCategory average
Maturity98.09
Duration3.466.6
Credit qualityN/AN/A

Bond ratings

Sector(s)FTRTX
US government17.92%
AAA13.74%
AA49.42%
A13.00%
BBB16.58%
BB3.56%
B1.79%
Below B0.63%
Others1.27%

Top 10 holdings (79.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin U.S. Core Equity AdvisorFCEUX18.15%
Franklin U.S. Core Bond ETFFLCB14.77%
Franklin International Core Equity AdvFCENX9.75%
Franklin Growth R6FIFRX7.96%
Western Asset Core Plus Bond ISWAPSX7.84%
Franklin U.S. Treasury Bond ETFFLGV7.37%
Franklin US Large Cap Mltfctr Idx ETFFLQL4.16%
ClearBridge Large Cap Value ISLMLSX3.39%
Franklin Emerging Market Core Equity AdvFCEEX3.24%
BrandywineGLOBAL Global Opp Bond ISGOBSX2.87%