Franklin LifeSmart 2025 Ret Trgt R (FRELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.03 (-0.21%)
At close: Jul 8, 2026

FRELX Holdings Information

FRELX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
79.20%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
110.68M
Forward PE Ratio
17.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF19.69%1,051,708
2FCEUXFranklin U.S. Core Equity Advisor16.11%861,491
3FLCOFranklin Investment Grade Corporate ETF9.12%486,690
4FLGVFranklin U.S. Treasury Bond ETF8.53%481,863
5FCENXFranklin International Core Equity Adv6.46%499,499
6PEQSXPutnam Large Cap Value Fund4.29%115,049
7FCEEXFranklin Emerging Market Core Equity Adv4.06%281,256
8FLQLFranklin U.S. Large Cap Multifactor Index ETF4.02%59,336
9FIFRXFranklin Growth R63.60%28,357
10FLHYFranklin High Yield Corporate ETF3.31%155,778
11USPXFranklin U.S. Equity Index ETF3.21%55,575
12GOBSXBrandywineGLOBAL Global Opp Bond IS3.17%405,638
13PGOEXPutnam Large Cap Growth Fund3.06%38,815
14FDEVXTempleton Emerging Markets Equity R62.78%87,750
15FLJPFranklin FTSE Japan ETF2.05%59,075
16INFXXInstitutional Fiduciary Trust - Money Market Portfolio1.84%2,111,351
17BNDXVanguard Total International Bond ETF1.36%32,125
18FLSPFranklin Systematic Style Premia ETF0.99%41,508
19FTFGXTempleton Foreign R60.98%110,401
20IEFAiShares Core MSCI EAFE ETF0.85%9,942
21LMGPXClearBridge International Growth IS0.60%8,845
22n/aUsd-0.08%n/a
As of May 31, 2026