Franklin LifeSmart Retirement Income Fund A (FTRAX)
11.19
+0.02
(+0.18%)
USD |
Feb 25 2026
FTRAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 26.55% |
| Bond | 55.53% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 16.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.96% |
|---|---|
|
North America
|
65.61% |
| Canada | 0.98% |
| United States | 64.62% |
|
Latin America
|
1.35% |
| Brazil | 0.50% |
| Chile | 0.02% |
| Colombia | 0.21% |
| Mexico | 0.37% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
7.19% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 0.26% |
| Finland | 0.20% |
| France | 1.15% |
| Germany | 0.87% |
| Ireland | 0.95% |
| Italy | 0.56% |
| Netherlands | 1.10% |
| Norway | 0.19% |
| Portugal | 0.02% |
| Spain | 0.30% |
| Sweden | 0.21% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.19% |
| Poland | 0.09% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.13% |
| Israel | 0.09% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.08% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
1.91% |
| Hong Kong | 0.40% |
| Singapore | 0.29% |
| South Korea | 0.64% |
| Taiwan | 0.59% |
|
Asia Emerging
|
0.86% |
| China | 0.48% |
| India | 0.29% |
| Indonesia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 16.78% |
|---|
Bond Credit Quality Exposure
| AAA | 1.88% |
| AA | 33.62% |
| A | 8.39% |
| BBB | 16.10% |
| BB | 15.86% |
| B | 9.72% |
| Below B | 2.08% |
| CCC | 2.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.25% |
| Not Available | 11.10% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.83% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
2.66% |
| Financials |
|
5.39% |
| Real Estate |
|
0.95% |
| Sensitive |
|
13.49% |
| Communication Services |
|
2.11% |
| Energy |
|
1.47% |
| Industrials |
|
3.71% |
| Information Technology |
|
6.19% |
| Defensive |
|
6.32% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
2.91% |
| Utilities |
|
1.43% |
| Not Classified |
|
70.35% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
70.32% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.01% |
| Corporate | 51.16% |
| Securitized | 10.85% |
| Municipal | 0.25% |
| Other | 1.73% |
Bond Maturity Exposure
| Short Term |
|
6.45% |
| Less than 1 Year |
|
6.45% |
| Intermediate |
|
66.59% |
| 1 to 3 Years |
|
18.12% |
| 3 to 5 Years |
|
21.68% |
| 5 to 10 Years |
|
26.80% |
| Long Term |
|
26.72% |
| 10 to 20 Years |
|
7.68% |
| 20 to 30 Years |
|
18.16% |
| Over 30 Years |
|
0.88% |
| Other |
|
0.24% |
As of January 31, 2026