Franklin LifeSmart Retirement Income Fund A (FTRAX)
11.01
+0.01
(+0.09%)
USD |
Oct 26 2026
FTRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 29.26% |
| Bond | 53.78% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 17.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.94% |
|---|---|
|
North America
|
62.89% |
| Canada | 0.93% |
| United States | 61.95% |
|
Latin America
|
2.05% |
| Brazil | 0.57% |
| Chile | 0.04% |
| Colombia | 0.18% |
| Mexico | 0.52% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.54% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
13.25% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.21% |
| Finland | 0.19% |
| France | 1.15% |
| Germany | 0.89% |
| Ireland | 0.99% |
| Italy | 0.67% |
| Netherlands | 1.28% |
| Norway | 0.16% |
| Portugal | 0.02% |
| Spain | 0.37% |
| Sweden | 0.21% |
| Switzerland | 6.84% |
|
Europe Emerging
|
0.15% |
| Poland | 0.10% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.06% |
| Israel | 0.12% |
| South Africa | 0.13% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.62% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
3.34% |
| Hong Kong | 0.46% |
| Singapore | 0.39% |
| South Korea | 1.31% |
| Taiwan | 1.18% |
|
Asia Emerging
|
1.38% |
| China | 0.79% |
| India | 0.44% |
| Indonesia | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.06% |
| Unidentified Region | 9.89% |
|---|
Bond Credit Quality Exposure
| AAA | 5.32% |
| AA | 36.79% |
| A | 8.58% |
| BBB | 15.64% |
| BB | 15.97% |
| B | 8.55% |
| Below B | 1.34% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 1.49% |
| Not Available | 6.32% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.32% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
17.68% |
| Real Estate |
|
3.79% |
| Sensitive |
|
49.56% |
| Communication Services |
|
6.37% |
| Energy |
|
4.53% |
| Industrials |
|
13.60% |
| Information Technology |
|
25.07% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
8.45% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 34.75% |
| Corporate | 52.69% |
| Securitized | 11.07% |
| Municipal | 0.40% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
3.71% |
| Less than 1 Year |
|
3.71% |
| Intermediate |
|
67.23% |
| 1 to 3 Years |
|
18.80% |
| 3 to 5 Years |
|
20.39% |
| 5 to 10 Years |
|
28.04% |
| Long Term |
|
28.85% |
| 10 to 20 Years |
|
9.18% |
| 20 to 30 Years |
|
17.66% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.22% |
As of September 30, 2026