Franklin LifeSmart Retirement Income Fund C (FRTCX)
10.91
0.00 (0.00%)
USD |
Jan 14 2026
FRTCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 25.62% |
| Bond | 56.92% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 16.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.89% |
|---|---|
|
North America
|
66.62% |
| Canada | 1.02% |
| United States | 65.60% |
|
Latin America
|
1.27% |
| Brazil | 0.40% |
| Chile | 0.02% |
| Colombia | 0.14% |
| Mexico | 0.48% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.19% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
6.98% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.27% |
| Finland | 0.20% |
| France | 1.15% |
| Germany | 0.87% |
| Ireland | 0.96% |
| Italy | 0.50% |
| Netherlands | 0.99% |
| Norway | 0.19% |
| Portugal | 0.01% |
| Spain | 0.31% |
| Sweden | 0.20% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.21% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.12% |
| Israel | 0.07% |
| South Africa | 0.06% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.18% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
1.64% |
| Hong Kong | 0.38% |
| Singapore | 0.26% |
| South Korea | 0.49% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.78% |
| China | 0.42% |
| India | 0.27% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 16.74% |
|---|
Bond Credit Quality Exposure
| AAA | 1.38% |
| AA | 34.14% |
| A | 8.56% |
| BBB | 16.24% |
| BB | 15.32% |
| B | 9.69% |
| Below B | 2.09% |
| CCC | 2.02% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.29% |
| Not Available | 11.29% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
9.32% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
5.10% |
| Real Estate |
|
0.89% |
| Sensitive |
|
13.29% |
| Communication Services |
|
2.11% |
| Energy |
|
1.26% |
| Industrials |
|
3.49% |
| Information Technology |
|
6.42% |
| Defensive |
|
5.97% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
2.75% |
| Utilities |
|
1.38% |
| Not Classified |
|
71.42% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
71.39% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.41% |
| Corporate | 50.45% |
| Securitized | 11.24% |
| Municipal | 0.26% |
| Other | 1.64% |
Bond Maturity Exposure
| Short Term |
|
4.26% |
| Less than 1 Year |
|
4.26% |
| Intermediate |
|
68.24% |
| 1 to 3 Years |
|
17.74% |
| 3 to 5 Years |
|
22.82% |
| 5 to 10 Years |
|
27.68% |
| Long Term |
|
27.26% |
| 10 to 20 Years |
|
7.19% |
| 20 to 30 Years |
|
19.20% |
| Over 30 Years |
|
0.87% |
| Other |
|
0.25% |
As of November 30, 2025