Franklin LifeSmart Retirement Income Fund A (FTRAX)
11.07
-0.01
(-0.09%)
USD |
Feb 04 2026
FTRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 25.61% |
| Bond | 56.73% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 16.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.65% |
|---|---|
|
North America
|
66.35% |
| Canada | 1.01% |
| United States | 65.34% |
|
Latin America
|
1.30% |
| Brazil | 0.41% |
| Chile | 0.02% |
| Colombia | 0.14% |
| Mexico | 0.49% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
7.04% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 0.26% |
| Finland | 0.20% |
| France | 1.17% |
| Germany | 0.89% |
| Ireland | 0.94% |
| Italy | 0.55% |
| Netherlands | 0.96% |
| Norway | 0.19% |
| Portugal | 0.01% |
| Spain | 0.30% |
| Sweden | 0.20% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.22% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.12% |
| Israel | 0.08% |
| South Africa | 0.06% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.24% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
1.70% |
| Hong Kong | 0.39% |
| Singapore | 0.27% |
| South Korea | 0.51% |
| Taiwan | 0.52% |
|
Asia Emerging
|
0.81% |
| China | 0.43% |
| India | 0.27% |
| Indonesia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 16.81% |
|---|
Bond Credit Quality Exposure
| AAA | 1.39% |
| AA | 33.96% |
| A | 8.50% |
| BBB | 16.30% |
| BB | 15.55% |
| B | 9.70% |
| Below B | 2.08% |
| CCC | 2.00% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.28% |
| Not Available | 11.23% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.53% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
2.63% |
| Financials |
|
5.25% |
| Real Estate |
|
0.90% |
| Sensitive |
|
13.10% |
| Communication Services |
|
2.09% |
| Energy |
|
1.25% |
| Industrials |
|
3.45% |
| Information Technology |
|
6.31% |
| Defensive |
|
5.97% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
2.79% |
| Utilities |
|
1.38% |
| Not Classified |
|
71.40% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
71.38% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.41% |
| Corporate | 50.51% |
| Securitized | 11.13% |
| Municipal | 0.25% |
| Other | 1.70% |
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
68.44% |
| 1 to 3 Years |
|
17.85% |
| 3 to 5 Years |
|
22.65% |
| 5 to 10 Years |
|
27.94% |
| Long Term |
|
26.90% |
| 10 to 20 Years |
|
7.00% |
| 20 to 30 Years |
|
18.99% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.23% |
As of December 31, 2025