Franklin LifeSmart™ 2020 Retirement Target Fund Class C (FLRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.12 (-0.99%)
Jan 10, 2025, 4:00 PM EST

FLRQX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1FCENXFranklin International Core Equity (IU) Fund Advisor22.40%387,019
2FLCBFranklin U.S Core Bond ETF21.54%263,863
3FLGVFranklin U.S. Treasury Bond ETF10.80%138,598
4FLCOFranklin Investment Grade Corporate ETF10.40%126,578
5FIFRXFranklin Growth Series Class R66.38%11,109
6FLHYFranklin High Yield Corporate ETF4.09%44,438
7PEQSXPutnam Large Cap Value Fund Class R63.82%25,878
8GOBSXGlobal Opportunities Bond Fund Class IS3.63%110,231
9FLQLFranklin U.S. Large Cap Multifactor Index ETF3.35%14,578
10FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor2.45%63,153
11FTFGXTempleton Foreign Fund Class R61.73%56,960
12FDEVXTempleton Developing Markets Trust Class R61.71%23,347
13FLIAFranklin International Aggregate Bond ETF1.57%19,821
14USPXFranklin U.S. Equity Index ETF1.54%7,675
15IEFAiShares Core MSCI EAFE ETF1.18%4,229
16LMGPXClearBridge International Growth Fund Class IS1.18%4,581
17FLSPFranklin Systematic Style Premia ETF0.99%10,860
18n/aIft Money Market Portfolio Oemf-Sweep Money Market Portfolio0.56%147,099
19QUALiShares MSCI USA Quality Factor ETF0.44%625
20n/aJoint Repo Account - Jpm 4.557685% 12/02/24 Repo0.25%65,792
As of Nov 30, 2024