Franklin LifeSmart Retirement Income Fund Advisor Class (FLRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST

FLRDX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1BGHSXBrandywineGLOBAL - High Yield Fund18.23%808,529
2FLCBFranklin U.S Core Bond ETF14.08%300,369
3LCBDXClearBridge Tactical Dividend Income Fund Class IS11.27%197,143
4JEPIJPMorgan Equity Premium Income ETF11.07%83,600
5FGORXFranklin U.S. Government Securities Fund Class R68.76%787,334
6FLCOFranklin Investment Grade Corporate ETF7.75%164,304
7UBS 0 05.07.27 EMTnUBS AG, London Branch 0%5.20%1,999
8JEPQJPMorgan NASDAQ Equity Premium Income ETF4.78%38,450
9GOBSXGlobal Opportunities Bond Fund Class 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
13FCENXFranklin International Core Equity (IU) Fund Advisor2.14%55,593
14FTFGXTempleton Foreign Fund Class R61.85%105,847
15FDEVXTempleton Developing Markets Trust Class R60.93%22,089
As of Nov 30, 2024