Franklin LifeSmart Retirement Income Fund Class A (FTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.04 (0.36%)
At close: Jun 18, 2026
FTRAX Holdings Information
FTRAX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
86.30%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
46.07M
Forward PE Ratio
17.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 18.76% |
| 2 | BGHSX | BrandywineGLOBAL - High Yield Fund | 9.74% |
| 3 | FLGV | Franklin U.S. Treasury Bond ETF | 8.36% |
| 4 | DIVI | Franklin International Core Dividend Tilt Index Fund | 7.98% |
| 5 | LCBDX | ClearBridge Tactical Dividend Income IS | 7.91% |
| 6 | FLHY | Franklin High Yield Corporate ETF | 7.49% |
| 7 | FLCO | Franklin Investment Grade Corporate ETF | 7.49% |
| 8 | JEPI | JPMorgan Equity Premium Income ETF | 7.13% |
| 9 | n/a | Ubs Ag London 0% | 5.78% |
| 10 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 5.68% |
| 11 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 4.19% |
| 12 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 3.88% |
| 13 | FDEVX | Templeton Emerging Markets Equity R6 | 3.81% |
| 14 | INFXX | Franklin Institutional U.S. Government Money Market Fund | 1.82% |
| 15 | n/a | Usd | 0.00% |
As of May 31, 2026