Franklin LifeSmart 2025 Retirement Target Fund R (FRELX)
13.48
-0.01
(-0.07%)
USD |
Apr 02 2026
FRELX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 26.13% |
| Bond | 43.98% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 29.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.42% |
|---|---|
|
North America
|
53.35% |
| Canada | 0.54% |
| United States | 52.81% |
|
Latin America
|
1.07% |
| Brazil | 0.46% |
| Chile | 0.03% |
| Colombia | 0.13% |
| Mexico | 0.30% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
4.08% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.18% |
| Finland | 0.02% |
| France | 0.69% |
| Germany | 0.32% |
| Greece | 0.01% |
| Ireland | 0.83% |
| Italy | 0.20% |
| Netherlands | 0.77% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.18% |
| Sweden | 0.05% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.10% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.09% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
1.93% |
| Hong Kong | 0.25% |
| Singapore | 0.17% |
| South Korea | 0.80% |
| Taiwan | 0.71% |
|
Asia Emerging
|
1.03% |
| China | 0.55% |
| India | 0.35% |
| Indonesia | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 32.32% |
|---|
Bond Credit Quality Exposure
| AAA | 3.25% |
| AA | 42.03% |
| A | 12.71% |
| BBB | 20.41% |
| BB | 4.67% |
| B | 2.81% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.57% |
| Not Available | 12.04% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
7.77% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
2.70% |
| Financials |
|
3.74% |
| Real Estate |
|
0.37% |
| Sensitive |
|
11.94% |
| Communication Services |
|
1.76% |
| Energy |
|
0.59% |
| Industrials |
|
3.39% |
| Information Technology |
|
6.21% |
| Defensive |
|
4.09% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
2.38% |
| Utilities |
|
0.51% |
| Not Classified |
|
76.20% |
| Non Classified Equity |
|
2.61% |
| Not Classified - Non Equity |
|
73.58% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 43.83% |
| Corporate | 40.75% |
| Securitized | 14.10% |
| Municipal | 0.61% |
| Other | 0.71% |
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
60.78% |
| 1 to 3 Years |
|
19.74% |
| 3 to 5 Years |
|
16.32% |
| 5 to 10 Years |
|
24.72% |
| Long Term |
|
34.44% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
22.24% |
| Over 30 Years |
|
1.66% |
| Other |
|
0.09% |
As of February 28, 2026