Franklin LifeSmart Retirement Income Fund Class A (FTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
FTRAX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BGHSX | BrandywineGLOBAL - High Yield Fund | 18.23% |
| 2 | FLCB | Franklin U.S Core Bond ETF | 14.08% |
| 3 | LCBDX | ClearBridge Tactical Dividend Income Fund Class IS | 11.27% |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | 11.07% |
| 5 | FGORX | Franklin U.S. Government Securities Fund Class R6 | 8.76% |
| 6 | FLCO | Franklin Investment Grade Corporate ETF | 7.75% |
| 7 | UBS 0 05.07.27 EMTn | UBS AG, London Branch 0% | 5.20% |
| 8 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 4.78% |
| 9 | GOBSX | Global Opportunities Bond Fund Class IS | 4.63% |
| 10 | FLHY | Franklin High Yield Corporate ETF | 4.36% |
| 11 | DIVI | Franklin International Core Dividend Tilt Index Fund | 2.77% |
| 12 | n/a | Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | 2.17% |
| 13 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 2.14% |
| 14 | FTFGX | Templeton Foreign Fund Class R6 | 1.85% |
| 15 | FDEVX | Templeton Developing Markets Trust Class R6 | 0.93% |
As of Nov 30, 2024