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
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