Franklin LifeSmart Retirement Income Fund Class R6 (FLMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
+0.01 (0.10%)
Jan 13, 2025, 4:00 PM EST

FLMTX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aBrandywineGLOBAL High Yield IS18.23%808,529
2FLCBFranklin U.S Core Bond ETF14.08%300,369
3n/aClearBridge Tactical Dividend Income IS11.27%197,143
4JEPIJPMorgan Equity Premium Income ETF11.07%83,600
5n/aFranklin US Government Secs R68.76%787,334
6FLCOFranklin Investment Grade Corporate ETF7.75%164,304
7n/aUBS AG, London Branch 0%5.20%1,999
8JEPQJPMorgan NASDAQ Equity Premium Income ETF4.78%38,450
9n/aBrandywineGLOBAL Global Opp Bond IS4.63%245,102
10FLHYFranklin High Yield Corporate ETF4.36%82,580
11DIVIFranklin International Core Dividend Tilt Index Fund2.77%41,025
12n/aIft Money Market Portfolio Oemf-Sweep Money Market Portfolio2.17%998,299
13n/aFranklin International Core Equity Adv2.14%55,593
14n/aTempleton Foreign R61.85%105,847
15n/aTempleton Developing Markets R60.93%22,089
As of Nov 30, 2024