Franklin LifeSmart 2045 Retirement Target Fund Adv (FLRLX)
18.12
-0.12
(-0.66%)
USD |
Jan 30 2026
FLRLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 46.94% |
| Bond | 10.04% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 42.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.85% |
|---|---|
|
North America
|
44.23% |
| Canada | 0.38% |
| United States | 43.85% |
|
Latin America
|
0.63% |
| Brazil | 0.30% |
| Chile | 0.03% |
| Mexico | 0.10% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.49% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
5.10% |
| Austria | 0.01% |
| Belgium | 0.07% |
| Denmark | 0.17% |
| Finland | 0.02% |
| France | 0.85% |
| Germany | 0.42% |
| Ireland | 1.34% |
| Italy | 0.17% |
| Netherlands | 0.99% |
| Norway | 0.05% |
| Portugal | 0.06% |
| Spain | 0.16% |
| Sweden | 0.13% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.05% |
| South Africa | 0.09% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.44% |
| Singapore | 0.17% |
| South Korea | 0.83% |
| Taiwan | 0.91% |
|
Asia Emerging
|
1.40% |
| China | 0.77% |
| India | 0.48% |
| Indonesia | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 42.82% |
|---|
Bond Credit Quality Exposure
| AAA | 3.57% |
| AA | 43.13% |
| A | 7.39% |
| BBB | 21.14% |
| BB | 0.23% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 24.47% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.34% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
7.03% |
| Real Estate |
|
0.66% |
| Sensitive |
|
24.65% |
| Communication Services |
|
3.78% |
| Energy |
|
1.14% |
| Industrials |
|
5.59% |
| Information Technology |
|
14.14% |
| Defensive |
|
8.16% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
4.91% |
| Utilities |
|
0.99% |
| Not Classified |
|
52.84% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
52.66% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.17% |
| Corporate | 28.01% |
| Securitized | 30.25% |
| Municipal | 0.66% |
| Other | 0.91% |
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
52.19% |
| 1 to 3 Years |
|
18.93% |
| 3 to 5 Years |
|
13.82% |
| 5 to 10 Years |
|
19.44% |
| Long Term |
|
44.42% |
| 10 to 20 Years |
|
7.69% |
| 20 to 30 Years |
|
34.80% |
| Over 30 Years |
|
1.93% |
| Other |
|
0.00% |
As of December 31, 2025