Franklin LifeSmart Retirement Income Fund Class R6 (FLMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
0.00 (0.00%)
At close: Feb 17, 2026
FLMTX Holdings Information
FLMTX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
86.95%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
46.07M
Forward PE Ratio
17.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 19.45% |
| 2 | BGHSX | BrandywineGLOBAL - High Yield Fund | 9.93% |
| 3 | FLGV | Franklin U.S. Treasury Bond ETF | 8.70% |
| 4 | FLCO | Franklin Investment Grade Corporate ETF | 7.76% |
| 5 | FLHY | Franklin High Yield Corporate ETF | 7.72% |
| 6 | LCBDX | ClearBridge Tactical Dividend Income Fund Class IS | 7.50% |
| 7 | JEPI | JPMorgan Equity Premium Income ETF | 7.48% |
| 8 | DIVI | Franklin International Core Dividend Tilt Index Fund | 7.38% |
| 9 | n/a | Ubs Ag London 0% | 5.68% |
| 10 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 5.35% |
| 11 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 4.08% |
| 12 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 3.92% |
| 13 | FDEVX | Templeton Developing Markets Trust Class R6 | 2.82% |
| 14 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.13% |
| 15 | n/a | Usd | 0.10% |
As of Dec 31, 2025