Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 (FRTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
-0.07 (-0.55%)
Oct 21, 2024, 4:00 PM EDT

FRTSX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF21.48%259,638
2FCEUXFranklin U.S. Core Equity (IU) Fund Advisor14.66%218,338
3FLGVFranklin U.S. Treasury Bond ETF10.75%135,823
4FCENXFranklin International Core Equity (IU) Fund Advisor7.74%159,147
5FLCOFranklin Investment Grade Corporate ETF7.58%91,228
6FIFRXFranklin Growth Series Class R66.42%11,602
7FLHYFranklin High Yield Corporate ETF4.14%45,013
8GOBSXBrandywineGLOBAL Global Opp Bond IS3.64%105,473
9FLQLFranklin U.S. Large Cap Multifactor Index ETF3.33%15,253
10FLOTiShares Floating Rate Bond ETF2.82%14,700
11FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor2.75%66,027
12LMLSXClearBridge Large Cap Value IS2.66%16,043
13FTFGXTempleton Foreign R61.85%57,258
14FDEVXTempleton Developing Markets R61.84%23,848
15FLIAFranklin International Aggregate Bond ETF1.57%20,021
16USPXFranklin U.S. Equity Index ETF1.45%7,650
17IEFAiShares Core MSCI EAFE ETF1.30%4,429
18LMGPXClearBridge International Growth IS1.21%4,541
19VLUEiShares MSCI USA Value Factor ETF1.12%2,725
20FLSPFranklin Systematic Style Premia ETF0.99%10,985
21INFXXFranklin IFT Money Market0.89%237,201
22QUALiShares MSCI USA Quality Factor ETF0.44%650
23n/aCash-0.61%n/a
As of Sep 30, 2024