Franklin LifeSmart Retirement Income Fund A (FTRAX)
11.05
-0.01
(-0.09%)
USD |
Apr 28 2026
FTRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 26.24% |
| Bond | 56.29% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 16.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.42% |
|---|---|
|
North America
|
66.01% |
| Canada | 0.89% |
| United States | 65.12% |
|
Latin America
|
1.41% |
| Brazil | 0.49% |
| Chile | 0.02% |
| Colombia | 0.21% |
| Mexico | 0.36% |
| Peru | 0.01% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.80% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
6.95% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.24% |
| Finland | 0.19% |
| France | 1.09% |
| Germany | 0.82% |
| Ireland | 1.00% |
| Italy | 0.55% |
| Netherlands | 1.01% |
| Norway | 0.23% |
| Portugal | 0.02% |
| Spain | 0.28% |
| Sweden | 0.21% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.16% |
| Poland | 0.09% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.12% |
| Israel | 0.06% |
| South Africa | 0.06% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.11% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
2.00% |
| Hong Kong | 0.38% |
| Singapore | 0.31% |
| South Korea | 0.73% |
| Taiwan | 0.57% |
|
Asia Emerging
|
0.72% |
| China | 0.41% |
| India | 0.25% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 16.67% |
|---|
Bond Credit Quality Exposure
| AAA | 2.05% |
| AA | 33.97% |
| A | 8.77% |
| BBB | 16.48% |
| BB | 15.50% |
| B | 9.43% |
| Below B | 1.77% |
| CCC | 1.76% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 10.84% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
8.81% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
2.46% |
| Financials |
|
4.54% |
| Real Estate |
|
0.99% |
| Sensitive |
|
13.56% |
| Communication Services |
|
1.96% |
| Energy |
|
1.76% |
| Industrials |
|
3.83% |
| Information Technology |
|
6.01% |
| Defensive |
|
6.60% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
2.95% |
| Utilities |
|
1.47% |
| Not Classified |
|
71.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
71.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.27% |
| Corporate | 51.27% |
| Securitized | 11.09% |
| Municipal | 0.52% |
| Other | 1.86% |
Bond Maturity Exposure
| Short Term |
|
5.90% |
| Less than 1 Year |
|
5.90% |
| Intermediate |
|
65.96% |
| 1 to 3 Years |
|
18.90% |
| 3 to 5 Years |
|
20.68% |
| 5 to 10 Years |
|
26.37% |
| Long Term |
|
27.94% |
| 10 to 20 Years |
|
8.06% |
| 20 to 30 Years |
|
18.62% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.20% |
As of March 31, 2026