Franklin LifeSmart Retirement Income Fund Class R6 (FLMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.03 (-0.27%)
At close: Apr 29, 2026
FLMTX Holdings Information
FLMTX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
86.90%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
46.07M
Forward PE Ratio
16.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 19.49% |
| 2 | BGHSX | BrandywineGLOBAL - High Yield Fund | 9.88% |
| 3 | FLGV | Franklin U.S. Treasury Bond ETF | 8.73% |
| 4 | FLCO | Franklin Investment Grade Corporate ETF | 7.74% |
| 5 | FLHY | Franklin High Yield Corporate ETF | 7.70% |
| 6 | LCBDX | ClearBridge Tactical Dividend Income Fund Class IS | 7.65% |
| 7 | DIVI | Franklin International Core Dividend Tilt Index Fund | 7.61% |
| 8 | JEPI | JPMorgan Equity Premium Income ETF | 7.48% |
| 9 | n/a | Ubs Ag London 0% | 5.45% |
| 10 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 5.17% |
| 11 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 3.94% |
| 12 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 3.89% |
| 13 | FDEVX | Templeton Developing Markets Trust Class R6 | 2.99% |
| 14 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.28% |
As of Mar 31, 2026