Franklin LifeSmart Retirement Income Fund Class A (FTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
0.00 (0.00%)
At close: Dec 30, 2025
FTRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 19.74% |
| 2 | n/a | BrandywineGLOBAL High Yield IS | 9.92% |
| 3 | FLGV | Franklin U.S. Treasury Bond ETF | 8.84% |
| 4 | FLCO | Franklin Investment Grade Corporate ETF | 7.89% |
| 5 | FLHY | Franklin High Yield Corporate ETF | 7.79% |
| 6 | JEPI | JPMorgan Equity Premium Income ETF | 7.48% |
| 7 | n/a | ClearBridge Tactical Dividend Income IS | 7.43% |
| 8 | DIVI | Franklin International Core Dividend Tilt Index Fund | 7.23% |
| 9 | n/a | Ubs Ag London 0% | 5.50% |
| 10 | FCEUX | Franklin U.S. Core Equity Advisor | 5.32% |
| 11 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 4.18% |
| 12 | GOBSX | BrandywineGLOBAL Global Opp Bond IS | 3.93% |
| 13 | FDEVX | Templeton Developing Markets R6 | 2.81% |
| 14 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.93% |
| 15 | n/a | Usd | -0.00% |
As of Oct 31, 2025