Franklin LifeSmart Retirement Income Fund Class C (FRTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.55
+0.01 (0.09%)
At close: Jul 10, 2025
FRTCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BGHSX | BrandywineGLOBAL - High Yield Fund | 18.74% |
| 2 | FLCB | Franklin U.S Core Bond ETF | 14.14% |
| 3 | LCBDX | ClearBridge Tactical Dividend Income Fund Class IS | 10.56% |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | 10.39% |
| 5 | FGORX | Franklin U.S. Government Securities Fund Class R6 | 8.96% |
| 6 | FLCO | Franklin Investment Grade Corporate ETF | 7.76% |
| 7 | n/a | Ubs Ag London 0% | 5.05% |
| 8 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 4.93% |
| 9 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 4.47% |
| 10 | FLHY | Franklin High Yield Corporate ETF | 4.39% |
| 11 | DIVI | Franklin International Core Dividend Tilt Index Fund | 3.20% |
| 12 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.17% |
| 13 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 2.15% |
| 14 | FTFGX | Templeton Foreign Fund Class R6 | 2.04% |
| 15 | FDEVX | Templeton Developing Markets Trust Class R6 | 1.04% |
| 16 | n/a | Usd | -0.00% |
As of May 31, 2025