Franklin LifeSmart 2025 Retirement Target Fund Class A (FTRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.05 (0.35%)
At close: Oct 15, 2026

FTRTX Holdings Information

FTRTX is a mutual fund with a total of 21 individual holdings.

Total Holdings
21
Top 10 Percentage
80.07%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
110.68M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF19.69%1,024,158
2FCEUXFranklin U.S. Core Equity Advisor15.85%788,389
3FLCOFranklin Investment Grade Corporate ETF9.12%476,065
4FLGVFranklin U.S. Treasury Bond ETF8.56%468,963
5FCENXFranklin International Core Equity Adv7.31%520,693
6FCEEXFranklin Emerging Market Core Equity Adv4.36%299,150
7PEQSXPutnam Large Cap Value R64.30%103,814
8FLQLFranklin U.S. Large Cap Multifactor Index ETF4.05%56,611
9USPXFranklin U.S. Equity Index ETF3.52%57,325
10FLHYFranklin High Yield Corporate ETF3.32%150,178
11GOBSXBrandywineGLOBAL Global Opp Bond IS3.17%387,025
12PGOEXPutnam Large Cap Growth R63.07%39,168
13FIFRXFranklin Growth R62.80%20,751
14FDEVXTempleton Emerging Markets Equity R62.61%80,989
15FLJPFranklin FTSE Japan ETF2.05%54,900
16IEFAiShares Core MSCI EAFE ETF1.55%16,942
17BNDXVanguard Total International Bond ETF1.36%31,200
18FLSPFranklin Systematic Style Premia ETF1.02%39,333
19n/aUsd0.99%1,082,469
20PLJMXPutnam U.S. Research R60.81%13,414
21INFXXFranklin Instl U.S. Govt Mny Mkt Fund0.50%550,409
As of Aug 31, 2026