Franklin LifeSmart 2040 Retirement Target Fund R (FLSGX)
17.09
+0.07
(+0.41%)
USD |
Oct 26 2026
FLSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 42.86% |
| Bond | 18.87% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 38.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.65% |
|---|---|
|
North America
|
49.96% |
| Canada | 0.29% |
| United States | 49.67% |
|
Latin America
|
0.69% |
| Brazil | 0.25% |
| Chile | 0.03% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.86% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.11% |
| Finland | 0.03% |
| France | 0.29% |
| Germany | 0.26% |
| Ireland | 0.72% |
| Italy | 0.12% |
| Netherlands | 0.58% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.08% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.04% |
| South Africa | 0.10% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.34% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.20% |
| Singapore | 0.21% |
| South Korea | 1.01% |
| Taiwan | 0.90% |
|
Asia Emerging
|
1.01% |
| China | 0.60% |
| India | 0.34% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 37.95% |
|---|
Bond Credit Quality Exposure
| AAA | 6.89% |
| AA | 44.37% |
| A | 13.21% |
| BBB | 20.22% |
| BB | 4.26% |
| B | 2.68% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.63% |
| Not Available | 6.40% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.79% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
13.67% |
| Real Estate |
|
1.42% |
| Sensitive |
|
57.66% |
| Communication Services |
|
8.37% |
| Energy |
|
2.72% |
| Industrials |
|
10.77% |
| Information Technology |
|
35.79% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
9.25% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 39.14% |
| Corporate | 45.31% |
| Securitized | 14.22% |
| Municipal | 0.56% |
| Other | 0.77% |
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
59.79% |
| 1 to 3 Years |
|
17.69% |
| 3 to 5 Years |
|
17.89% |
| 5 to 10 Years |
|
24.21% |
| Long Term |
|
36.89% |
| 10 to 20 Years |
|
11.58% |
| 20 to 30 Years |
|
22.53% |
| Over 30 Years |
|
2.78% |
| Other |
|
0.15% |
As of September 30, 2026