Franklin LifeSmart 2030 Retirement Target Fund R6 (FLERX)
14.08
+0.19
(+1.37%)
USD |
Apr 24 2025
FLERX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 24.49% |
| Bond | 26.98% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 47.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 41.26% |
|---|---|
|
North America
|
40.47% |
| Canada | 0.48% |
| United States | 39.99% |
|
Latin America
|
0.79% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.33% |
| Peru | 0.04% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
4.25% |
| Austria | 0.05% |
| Belgium | 0.10% |
| Denmark | 0.18% |
| Finland | 0.03% |
| France | 0.78% |
| Germany | 0.52% |
| Ireland | 0.69% |
| Italy | 0.16% |
| Netherlands | 0.82% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.17% |
| Sweden | 0.18% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.05% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.16% |
| Israel | 0.03% |
| South Africa | 0.11% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.24% |
| Australia | 0.22% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.35% |
| Singapore | 0.07% |
| South Korea | 0.56% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.75% |
| China | 0.34% |
| India | 0.32% |
| Indonesia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 48.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 50.75% |
| A | 5.39% |
| BBB | 12.58% |
| BB | 5.17% |
| B | 3.52% |
| Below B | 0.68% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 2.26% |
| Not Available | 18.67% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.30% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
2.02% |
| Financials |
|
3.62% |
| Real Estate |
|
0.29% |
| Sensitive |
|
15.16% |
| Communication Services |
|
1.75% |
| Energy |
|
0.95% |
| Industrials |
|
3.61% |
| Information Technology |
|
8.84% |
| Defensive |
|
6.18% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
4.05% |
| Utilities |
|
0.67% |
| Not Classified |
|
71.36% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
70.50% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 56.14% |
| Corporate | 24.93% |
| Securitized | 18.06% |
| Municipal | 0.44% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
6.40% |
| Less than 1 Year |
|
6.40% |
| Intermediate |
|
59.63% |
| 1 to 3 Years |
|
19.02% |
| 3 to 5 Years |
|
13.50% |
| 5 to 10 Years |
|
27.11% |
| Long Term |
|
33.96% |
| 10 to 20 Years |
|
7.28% |
| 20 to 30 Years |
|
26.32% |
| Over 30 Years |
|
0.36% |
| Other |
|
0.01% |
As of January 31, 2025