Franklin LifeSmart Retirement Income Fund Class A (FTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
0.00 (0.00%)
At close: Aug 27, 2026
FTRAX Holdings Information
FTRAX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
86.70%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
46.07M
Forward PE Ratio
17.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 18.57% |
| 2 | BGHSX | BrandywineGLOBAL - High Yield Fund | 9.84% |
| 3 | FLGV | Franklin U.S. Treasury Bond ETF | 8.30% |
| 4 | LCBDX | ClearBridge Tactical Dividend Income IS | 8.10% |
| 5 | DIVI | Franklin International Core Dividend Tilt Index Fund | 8.08% |
| 6 | FLHY | Franklin High Yield Corporate ETF | 7.48% |
| 7 | FLCO | Franklin Investment Grade Corporate ETF | 7.38% |
| 8 | JEPI | JPMorgan Equity Premium Income ETF | 7.37% |
| 9 | n/a | Ubs Ag London 0% | 5.84% |
| 10 | FCEUX | Franklin U.S. Core Equity Advisor | 5.74% |
| 11 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 4.03% |
| 12 | GOBSX | BrandywineGLOBAL Global Opp Bond IS | 3.94% |
| 13 | FDEVX | Templeton Emerging Markets Equity R6 | 3.58% |
| 14 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 1.76% |
| 15 | n/a | Usd | 0.06% |
| 16 | n/a | Usd | -0.06% |
As of Jul 31, 2026