Franklin LifeSmart 2040 Retirement Target Fund C (FLOLX)
16.82
-0.04
(-0.24%)
USD |
Aug 24 2026
FLOLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 43.10% |
| Bond | 18.53% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 37.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.79% |
|---|---|
|
North America
|
50.06% |
| Canada | 0.25% |
| United States | 49.81% |
|
Latin America
|
0.73% |
| Brazil | 0.27% |
| Chile | 0.03% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.98% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.13% |
| Finland | 0.03% |
| France | 0.40% |
| Germany | 0.27% |
| Ireland | 0.72% |
| Italy | 0.12% |
| Netherlands | 0.51% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.11% |
| Sweden | 0.08% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.04% |
| South Africa | 0.11% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.64% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.22% |
| Singapore | 0.27% |
| South Korea | 1.26% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.96% |
| China | 0.59% |
| India | 0.30% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 37.34% |
|---|
Bond Credit Quality Exposure
| AAA | 6.82% |
| AA | 44.45% |
| A | 12.30% |
| BBB | 20.98% |
| BB | 4.34% |
| B | 2.63% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.58% |
| Not Available | 6.52% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
11.88% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
5.66% |
| Real Estate |
|
0.75% |
| Sensitive |
|
24.62% |
| Communication Services |
|
3.62% |
| Energy |
|
1.08% |
| Industrials |
|
4.98% |
| Information Technology |
|
14.94% |
| Defensive |
|
6.63% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
3.93% |
| Utilities |
|
0.91% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.57% |
| Corporate | 45.80% |
| Securitized | 15.04% |
| Municipal | 0.61% |
| Other | 0.98% |
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
60.57% |
| 1 to 3 Years |
|
18.17% |
| 3 to 5 Years |
|
17.71% |
| 5 to 10 Years |
|
24.68% |
| Long Term |
|
39.13% |
| 10 to 20 Years |
|
12.33% |
| 20 to 30 Years |
|
17.34% |
| Over 30 Years |
|
9.45% |
| Other |
|
0.06% |
As of June 30, 2026