Franklin LifeSmart 2040 Retirement Target Fund R6 (FLREX)
18.00
+0.06
(+0.33%)
USD |
Jun 02 2026
FLREX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 43.55% |
| Bond | 18.83% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 37.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.00% |
|---|---|
|
North America
|
48.31% |
| Canada | 0.29% |
| United States | 48.02% |
|
Latin America
|
0.69% |
| Brazil | 0.35% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.10% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
3.82% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.13% |
| Finland | 0.02% |
| France | 0.62% |
| Germany | 0.31% |
| Greece | 0.00% |
| Ireland | 1.00% |
| Italy | 0.10% |
| Netherlands | 0.74% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.11% |
| Sweden | 0.09% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.12% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.47% |
|---|---|
| Japan | 3.87% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.32% |
| Singapore | 0.12% |
| South Korea | 0.95% |
| Taiwan | 0.94% |
|
Asia Emerging
|
1.09% |
| China | 0.60% |
| India | 0.39% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 38.12% |
|---|
Bond Credit Quality Exposure
| AAA | 3.52% |
| AA | 40.47% |
| A | 13.27% |
| BBB | 21.35% |
| BB | 4.31% |
| B | 2.78% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.82% |
| Not Available | 12.03% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.81% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
6.09% |
| Real Estate |
|
0.71% |
| Sensitive |
|
23.46% |
| Communication Services |
|
3.79% |
| Energy |
|
1.21% |
| Industrials |
|
5.38% |
| Information Technology |
|
13.09% |
| Defensive |
|
7.27% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
4.25% |
| Utilities |
|
0.92% |
| Not Classified |
|
56.46% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
56.34% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 37.59% |
| Corporate | 44.30% |
| Securitized | 16.42% |
| Municipal | 0.68% |
| Other | 1.01% |
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
60.65% |
| 1 to 3 Years |
|
18.80% |
| 3 to 5 Years |
|
17.78% |
| 5 to 10 Years |
|
24.07% |
| Long Term |
|
37.07% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
24.34% |
| Over 30 Years |
|
1.99% |
| Other |
|
0.09% |
As of April 30, 2026