Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 (FRTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.70
+0.02 (0.16%)
Oct 28, 2024, 9:30 AM EDT
FRTSX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FLCB | Franklin U.S Core Bond ETF | 21.48% |
2 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 14.66% |
3 | FLGV | Franklin U.S. Treasury Bond ETF | 10.75% |
4 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 7.74% |
5 | FLCO | Franklin Investment Grade Corporate ETF | 7.58% |
6 | FIFRX | Franklin Growth Series Class R6 | 6.42% |
7 | FLHY | Franklin High Yield Corporate ETF | 4.14% |
8 | GOBSX | BrandywineGLOBAL Global Opp Bond IS | 3.64% |
9 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 3.33% |
10 | FLOT | iShares Floating Rate Bond ETF | 2.82% |
11 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 2.75% |
12 | LMLSX | ClearBridge Large Cap Value IS | 2.66% |
13 | FTFGX | Templeton Foreign R6 | 1.85% |
14 | FDEVX | Templeton Developing Markets R6 | 1.84% |
15 | FLIA | Franklin International Aggregate Bond ETF | 1.57% |
16 | USPX | Franklin U.S. Equity Index ETF | 1.45% |
17 | IEFA | iShares Core MSCI EAFE ETF | 1.30% |
18 | LMGPX | ClearBridge International Growth IS | 1.21% |
19 | VLUE | iShares MSCI USA Value Factor ETF | 1.12% |
20 | FLSP | Franklin Systematic Style Premia ETF | 0.99% |
21 | INFXX | Franklin IFT Money Market | 0.89% |
22 | QUAL | iShares MSCI USA Quality Factor ETF | 0.44% |
23 | n/a | Cash | -0.61% |
As of Sep 30, 2024