Franklin LifeSmart Retirement Income Fund R6 (FLMTX)
11.17
+0.02
(+0.18%)
USD |
Jun 09 2026
FLMTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 27.40% |
| Bond | 55.14% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 16.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.21% |
|---|---|
|
North America
|
64.64% |
| Canada | 0.89% |
| United States | 63.75% |
|
Latin America
|
1.56% |
| Brazil | 0.52% |
| Chile | 0.03% |
| Colombia | 0.23% |
| Mexico | 0.36% |
| Peru | 0.01% |
| Venezuela | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.92% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
13.03% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.24% |
| Finland | 0.20% |
| France | 1.13% |
| Germany | 0.85% |
| Ireland | 1.08% |
| Italy | 0.80% |
| Netherlands | 1.05% |
| Norway | 0.22% |
| Portugal | 0.02% |
| Spain | 0.28% |
| Sweden | 0.21% |
| Switzerland | 6.62% |
|
Europe Emerging
|
0.22% |
| Poland | 0.09% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.32% |
| Egypt | 0.06% |
| Israel | 0.07% |
| South Africa | 0.17% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.40% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
2.10% |
| Hong Kong | 0.38% |
| Singapore | 0.33% |
| South Korea | 0.73% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.78% |
| China | 0.43% |
| India | 0.28% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 11.47% |
|---|
Bond Credit Quality Exposure
| AAA | 2.65% |
| AA | 32.44% |
| A | 8.71% |
| BBB | 16.29% |
| BB | 16.01% |
| B | 9.24% |
| Below B | 1.63% |
| CCC | 1.62% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.33% |
| Not Available | 11.70% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
9.58% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
2.62% |
| Financials |
|
4.73% |
| Real Estate |
|
1.33% |
| Sensitive |
|
14.28% |
| Communication Services |
|
2.10% |
| Energy |
|
1.58% |
| Industrials |
|
3.89% |
| Information Technology |
|
6.71% |
| Defensive |
|
6.27% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
2.76% |
| Utilities |
|
1.41% |
| Not Classified |
|
69.88% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
69.76% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 33.36% |
| Corporate | 51.88% |
| Securitized | 12.21% |
| Municipal | 0.49% |
| Other | 2.07% |
Bond Maturity Exposure
| Short Term |
|
4.10% |
| Less than 1 Year |
|
4.10% |
| Intermediate |
|
66.65% |
| 1 to 3 Years |
|
19.00% |
| 3 to 5 Years |
|
20.51% |
| 5 to 10 Years |
|
27.14% |
| Long Term |
|
29.02% |
| 10 to 20 Years |
|
8.12% |
| 20 to 30 Years |
|
19.43% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.23% |
As of April 30, 2026