Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 (FRTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.01 (0.07%)
At close: Feb 11, 2026

FRTSX Holdings Information

FRTSX is a mutual fund with a total of 21 individual holdings.

Total Holdings
21
Top 10 Percentage
84.47%
Asset Class
n/a
Fund Category
Target-Date 2020
Assets
25.77M
Forward PE Ratio
17.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF21.97%261,863
2FCEUXFranklin U.S. Core Equity (IU) Fund Advisor14.60%190,804
3FLGVFranklin U.S. Treasury Bond ETF11.13%139,873
4FLCOFranklin Investment Grade Corporate ETF10.70%127,453
5FCENXFranklin International Core Equity (IU) Fund Advisor6.34%120,260
6FIFRXFranklin Growth Series Class R64.66%8,841
7FLHYFranklin High Yield Corporate ETF3.93%41,488
8PEQSXPutnam Large Cap Value Fund Class R63.88%25,472
9GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund Class IS3.80%109,941
10FLQLFranklin U.S. Large Cap Multifactor Index ETF3.44%12,778
11FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor3.16%61,791
12FDEVXTempleton Developing Markets Trust Class R62.07%20,357
13PGOEXPutnam Large Cap Growth Fund Class R61.68%5,221
14USPXFranklin U.S. Equity Index ETF1.57%6,750
15BNDXVanguard Total International Bond ETF1.56%8,325
16FTFGXTempleton Foreign Fund Class R61.47%40,934
17INFXXInstitutional Fiduciary Trust - Money Market Portfolio1.13%290,235
18FLSPFranklin Systematic Style Premia ETF1.02%9,735
19LMGPXClearBridge International Growth Fund Class IS0.95%3,316
20IEFAiShares Core MSCI EAFE ETF0.93%2,679
21n/aUsd0.01%n/a
As of Dec 31, 2025