Franklin LifeSmart 2020 Retirement Target Fund C (FLRQX)
12.27
-0.05
(-0.41%)
USD |
Mar 04 2025
FLRQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 19.84% |
| Bond | 40.52% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 38.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.62% |
|---|---|
|
North America
|
50.55% |
| Canada | 0.47% |
| United States | 50.07% |
|
Latin America
|
1.08% |
| Brazil | 0.30% |
| Chile | 0.03% |
| Colombia | 0.10% |
| Mexico | 0.49% |
| Peru | 0.05% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
4.07% |
| Austria | 0.07% |
| Belgium | 0.15% |
| Denmark | 0.20% |
| Finland | 0.02% |
| France | 0.77% |
| Germany | 0.46% |
| Ireland | 0.56% |
| Italy | 0.19% |
| Netherlands | 0.74% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.20% |
| Sweden | 0.17% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.07% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.13% |
| Israel | 0.01% |
| South Africa | 0.14% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.10% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.30% |
| Australia | 0.24% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.29% |
| Singapore | 0.09% |
| South Korea | 0.46% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.62% |
| China | 0.27% |
| India | 0.27% |
| Indonesia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 38.77% |
|---|
Bond Credit Quality Exposure
| AAA | 1.25% |
| AA | 50.97% |
| A | 5.38% |
| BBB | 13.11% |
| BB | 5.36% |
| B | 3.35% |
| Below B | 0.70% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.18% |
| Not Available | 17.69% |
| Short Term | 0.00% |
As of October 31, 2024
Stock Sector Exposure
| Cyclical |
|
5.30% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
1.47% |
| Financials |
|
2.63% |
| Real Estate |
|
0.21% |
| Sensitive |
|
11.00% |
| Communication Services |
|
1.27% |
| Energy |
|
0.69% |
| Industrials |
|
2.62% |
| Information Technology |
|
6.41% |
| Defensive |
|
4.49% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
2.94% |
| Utilities |
|
0.49% |
| Not Classified |
|
79.21% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
78.58% |
As of July 31, 2024
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 56.96% |
| Corporate | 25.31% |
| Securitized | 16.93% |
| Municipal | 0.42% |
| Other | 0.38% |
Bond Maturity Exposure
| Short Term |
|
2.86% |
| Less than 1 Year |
|
2.86% |
| Intermediate |
|
63.62% |
| 1 to 3 Years |
|
18.33% |
| 3 to 5 Years |
|
18.68% |
| 5 to 10 Years |
|
26.61% |
| Long Term |
|
33.50% |
| 10 to 20 Years |
|
5.64% |
| 20 to 30 Years |
|
27.27% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.02% |
As of October 31, 2024