Franklin LifeSmart 2045 Ret Trgt A (FTTAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash2.32%
Stocks90.28%
Bonds7.48%
Others-0.10%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)FTTAX
Basic materials4.78%
Consumer cyclical11.15%
Financial services13.99%
Property1.72%
Consumer defensive5.04%
Healthcare13.07%
Utilities2.11%
Communication services6.76%
Energy3.99%
Industrials11.17%
Technology26.22%
Equity holdings
AverageFTTAXCategory average
Price/Earnings0.0523.21
Price/book0.352.88
Price/sales0.552.12
Price/Cash flow0.0814.08
Median market cap106,741.0869,876.64
3-year earnings growth23.2312.09
Bond holdings
AverageFTTAXCategory average
MaturityN/A8.05
Duration3.786.64
Credit qualityN/AN/A
Bond ratings
Sector(s)FTTAX
US government2.02%
AAA24.91%
AA34.82%
A12.93%
BBB20.98%
BB3.01%
B0.92%
Below B0.61%
Others1.80%
Top 10 holdings (87.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 22.27% |
| Franklin International Core Equity Adv | FCENX | 15.29% |
| Franklin Growth R6 | FIFRX | 12.48% |
| Franklin US Equity Index ETF | USPX | 8.92% |
| Franklin US Large Cap Mltfctr Idx ETF | FLQL | 6.57% |
| ClearBridge Large Cap Value IS | LMLSX | 5.31% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 5.08% |
| Western Asset Core Plus Bond IS | WAPSX | 3.78% |
| Franklin U.S. Core Bond ETF | FLCB | 3.76% |
| Templeton Foreign R6 | FTFGX | 3.58% |
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