Franklin LifeSmart 2030 Retirement Target Fund R6 (FLERX)
16.25
+0.04
(+0.25%)
USD |
Oct 26 2026
FLERX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 29.23% |
| Bond | 35.26% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 35.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.84% |
|---|---|
|
North America
|
52.54% |
| Canada | 0.48% |
| United States | 52.06% |
|
Latin America
|
1.30% |
| Brazil | 0.37% |
| Chile | 0.03% |
| Colombia | 0.12% |
| Mexico | 0.37% |
| Peru | 0.01% |
| Venezuela | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
3.40% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.12% |
| Finland | 0.03% |
| France | 0.46% |
| Germany | 0.32% |
| Greece | 0.00% |
| Ireland | 0.65% |
| Italy | 0.22% |
| Netherlands | 0.65% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.21% |
| Sweden | 0.08% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.17% |
| Egypt | 0.04% |
| Israel | 0.03% |
| Saudi Arabia | 0.00% |
| South Africa | 0.08% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.54% |
|---|---|
| Japan | 3.19% |
|
Australasia
|
0.60% |
| Australia | 0.59% |
|
Asia Developed
|
1.87% |
| Hong Kong | 0.16% |
| Singapore | 0.18% |
| South Korea | 0.82% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.88% |
| China | 0.49% |
| India | 0.26% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.05% |
| Unidentified Region | 34.52% |
|---|
Bond Credit Quality Exposure
| AAA | 7.39% |
| AA | 43.85% |
| A | 13.01% |
| BBB | 19.54% |
| BB | 4.65% |
| B | 2.44% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.61% |
| Not Available | 7.21% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.34% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
14.03% |
| Real Estate |
|
1.40% |
| Sensitive |
|
57.00% |
| Communication Services |
|
8.06% |
| Energy |
|
2.63% |
| Industrials |
|
11.24% |
| Information Technology |
|
35.08% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
9.29% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 41.43% |
| Corporate | 43.00% |
| Securitized | 14.24% |
| Municipal | 0.62% |
| Other | 0.71% |
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
60.14% |
| 1 to 3 Years |
|
17.15% |
| 3 to 5 Years |
|
16.85% |
| 5 to 10 Years |
|
26.15% |
| Long Term |
|
36.94% |
| 10 to 20 Years |
|
11.85% |
| 20 to 30 Years |
|
22.42% |
| Over 30 Years |
|
2.67% |
| Other |
|
0.14% |
As of September 30, 2026