Franklin LifeSmart Retment Inc A (FTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
-0.02 (-0.18%)
Sep 12, 2025, 4:00 PM EDT

FTRAX Holdings List

No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF20.00%428,594
2BGHSXBrandywineGLOBAL - High Yield Fund10.04%453,242
3FLGVFranklin U.S. Treasury Bond ETF9.00%202,050
4FLCOFranklin Investment Grade Corporate ETF8.02%170,954
5FLHYFranklin High Yield Corporate ETF7.99%150,855
6JEPIJPMorgan Equity Premium Income ETF7.67%62,250
7LCBDXClearBridge Tactical Dividend Income IS7.51%138,705
8DIVIFranklin International Core Dividend Tilt Index Fund6.92%90,400
9n/aUbs Ag London5.17%1,999
10FCEUXFranklin U.S. Core Equity Advisor5.02%125,853
11JEPQJPMorgan NASDAQ Equity Premium Income ETF4.01%33,375
12GOBSXBrandywineGLOBAL Global Opp Bond IS3.96%204,244
13FDEVXTempleton Developing Markets R62.49%49,733
14INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.20%1,010,347
15n/aUsd-0.00%n/a
As of Jul 31, 2025