Franklin LifeSmart Retirement Income Fund Class A (FTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.04 (0.36%)
At close: Oct 15, 2026
FTRAX Holdings Information
FTRAX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
85.89%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
46.07M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 18.27% |
| 2 | BGHSX | BrandywineGLOBAL - High Yield Fund | 9.75% |
| 3 | FLGV | Franklin U.S. Treasury Bond ETF | 8.16% |
| 4 | DIVI | Franklin International Core Dividend Tilt Index Fund | 8.10% |
| 5 | LCBDX | ClearBridge Tactical Dividend Income IS | 8.10% |
| 6 | FLHY | Franklin High Yield Corporate ETF | 7.39% |
| 7 | JEPI | JPMorgan Equity Premium Income ETF | 7.26% |
| 8 | FLCO | Franklin Investment Grade Corporate ETF | 7.25% |
| 9 | n/a | Ubs Ag London 0% | 5.81% |
| 10 | FCEUX | Franklin U.S. Core Equity Advisor | 5.80% |
| 11 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 4.10% |
| 12 | GOBSX | BrandywineGLOBAL Global Opp Bond IS | 3.90% |
| 13 | FDEVX | Templeton Emerging Markets Equity R6 | 3.67% |
| 14 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 2.45% |
| 15 | n/a | Usd | 0.04% |
| 16 | n/a | Usd | -0.04% |
As of Aug 31, 2026