Franklin LifeSmart Retirement Income Fund A (FTRAX)
10.55
-0.06
(-0.57%)
USD |
Mar 04 2025
FTRAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 23.22% |
| Bond | 40.78% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 35.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.91% |
|---|---|
|
North America
|
52.56% |
| Canada | 1.28% |
| United States | 51.28% |
|
Latin America
|
1.34% |
| Brazil | 0.29% |
| Chile | 0.02% |
| Colombia | 0.13% |
| Mexico | 0.64% |
| Peru | 0.03% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
5.22% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.18% |
| Finland | 0.14% |
| France | 0.94% |
| Germany | 0.51% |
| Ireland | 0.83% |
| Italy | 0.17% |
| Netherlands | 1.07% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.10% |
| Sweden | 0.13% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.03% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.13% |
| Israel | 0.31% |
| South Africa | 0.15% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.80% |
| Australia | 0.74% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.28% |
| Singapore | 0.14% |
| South Korea | 0.33% |
| Taiwan | 0.26% |
|
Asia Emerging
|
0.34% |
| China | 0.14% |
| India | 0.15% |
| Indonesia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 34.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.59% |
| AA | 20.46% |
| A | 3.26% |
| BBB | 13.63% |
| BB | 21.58% |
| B | 18.95% |
| Below B | 2.80% |
| CCC | 2.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 18.68% |
| Short Term | 0.00% |
As of October 31, 2024
Stock Sector Exposure
| Cyclical |
|
8.48% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
1.90% |
| Financials |
|
4.24% |
| Real Estate |
|
1.53% |
| Sensitive |
|
11.69% |
| Communication Services |
|
1.13% |
| Energy |
|
1.40% |
| Industrials |
|
2.88% |
| Information Technology |
|
6.28% |
| Defensive |
|
6.70% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
3.00% |
| Utilities |
|
1.45% |
| Not Classified |
|
73.13% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
72.82% |
As of July 31, 2024
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 26.72% |
| Corporate | 57.49% |
| Securitized | 11.78% |
| Municipal | 0.28% |
| Other | 3.74% |
Bond Maturity Exposure
| Short Term |
|
7.37% |
| Less than 1 Year |
|
7.37% |
| Intermediate |
|
69.66% |
| 1 to 3 Years |
|
22.24% |
| 3 to 5 Years |
|
23.31% |
| 5 to 10 Years |
|
24.10% |
| Long Term |
|
22.84% |
| 10 to 20 Years |
|
3.97% |
| 20 to 30 Years |
|
18.42% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.13% |
As of October 31, 2024