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 (%)
Cash2.68%
Stocks89.95%
Bonds7.10%
Others0.26%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)FTTAX
Basic materials4.70%
Consumer cyclical10.71%
Financial services13.98%
Property1.67%
Consumer defensive5.43%
Healthcare13.31%
Utilities2.26%
Communication services6.76%
Energy4.15%
Industrials11.25%
Technology25.77%
Equity holdings
AverageFTTAXCategory average
Price/Earnings0.0623.21
Price/book0.382.88
Price/sales0.582.12
Price/Cash flow0.0814.08
Median market cap99,803.4469,876.64
3-year earnings growth21.4312.09
Bond holdings
AverageFTTAXCategory average
MaturityN/A8.05
Duration3.756.64
Credit qualityN/AN/A
Bond ratings
Sector(s)FTTAX
US government1.88%
AAA25.09%
AA34.97%
A12.53%
BBB21.16%
BB2.90%
B0.80%
Below B0.50%
Others2.05%
Top 10 holdings (86.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 22.24% |
| Franklin International Core Equity Adv | FCENX | 15.29% |
| Franklin Growth R6 | FIFRX | 12.65% |
| Franklin US Equity Index ETF | USPX | 9.00% |
| Franklin US Large Cap Mltfctr Idx ETF | FLQL | 6.52% |
| ClearBridge Large Cap Value IS | LMLSX | 5.17% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 5.13% |
| Franklin U.S. Core Bond ETF | FLCB | 3.66% |
| Western Asset Core Plus Bond IS | WAPSX | 3.66% |
| Templeton Developing Markets R6 | FDEVX | 3.54% |
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