Franklin LifeSmart Retirement Income Fund R (FBRLX)
10.99
+0.03
(+0.27%)
USD |
Oct 06 2026
FBRLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 27.77% |
| Bond | 53.31% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 17.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.76% |
|---|---|
|
North America
|
64.80% |
| Canada | 0.98% |
| United States | 63.82% |
|
Latin America
|
1.97% |
| Brazil | 0.49% |
| Chile | 0.03% |
| Colombia | 0.19% |
| Mexico | 0.53% |
| Peru | 0.01% |
| Venezuela | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.82% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
12.72% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.23% |
| Finland | 0.16% |
| France | 1.06% |
| Germany | 0.83% |
| Ireland | 0.98% |
| Italy | 0.59% |
| Netherlands | 1.12% |
| Norway | 0.17% |
| Portugal | 0.02% |
| Spain | 0.34% |
| Sweden | 0.21% |
| Switzerland | 6.76% |
|
Europe Emerging
|
0.13% |
| Poland | 0.09% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.06% |
| Israel | 0.10% |
| South Africa | 0.09% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.94% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
2.44% |
| Hong Kong | 0.37% |
| Singapore | 0.39% |
| South Korea | 0.87% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.99% |
| China | 0.57% |
| India | 0.29% |
| Indonesia | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.04% |
| Unidentified Region | 10.48% |
|---|
Bond Credit Quality Exposure
| AAA | 5.53% |
| AA | 34.67% |
| A | 7.98% |
| BBB | 16.22% |
| BB | 17.02% |
| B | 8.86% |
| Below B | 1.44% |
| CCC | 1.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.31% |
| Not Available | 6.98% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.98% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
2.45% |
| Financials |
|
5.28% |
| Real Estate |
|
1.31% |
| Sensitive |
|
14.94% |
| Communication Services |
|
1.99% |
| Energy |
|
1.56% |
| Industrials |
|
4.11% |
| Information Technology |
|
7.29% |
| Defensive |
|
5.75% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
2.68% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 32.37% |
| Corporate | 54.18% |
| Securitized | 11.85% |
| Municipal | 0.42% |
| Other | 1.18% |
Bond Maturity Exposure
| Short Term |
|
3.92% |
| Less than 1 Year |
|
3.92% |
| Intermediate |
|
66.52% |
| 1 to 3 Years |
|
17.94% |
| 3 to 5 Years |
|
20.62% |
| 5 to 10 Years |
|
27.96% |
| Long Term |
|
29.39% |
| 10 to 20 Years |
|
9.23% |
| 20 to 30 Years |
|
17.95% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.17% |
As of August 31, 2026