Franklin LifeSmart 2045 Retirement Target Fund A (FTTAX)
18.56
+0.08
(+0.43%)
USD |
Oct 26 2026
FTTAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 47.62% |
| Bond | 10.28% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 41.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 46.71% |
|---|---|
|
North America
|
45.97% |
| Canada | 0.21% |
| United States | 45.76% |
|
Latin America
|
0.74% |
| Brazil | 0.28% |
| Chile | 0.03% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
2.72% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.10% |
| Finland | 0.03% |
| France | 0.25% |
| Germany | 0.28% |
| Ireland | 0.74% |
| Italy | 0.09% |
| Netherlands | 0.53% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.11% |
| Sweden | 0.09% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.04% |
| South Africa | 0.11% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.99% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
2.57% |
| Hong Kong | 0.22% |
| Singapore | 0.22% |
| South Korea | 1.13% |
| Taiwan | 1.00% |
|
Asia Emerging
|
1.12% |
| China | 0.67% |
| India | 0.37% |
| Indonesia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 41.42% |
|---|
Bond Credit Quality Exposure
| AAA | 13.51% |
| AA | 44.73% |
| A | 9.07% |
| BBB | 19.98% |
| BB | 0.29% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 12.18% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.79% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
13.67% |
| Real Estate |
|
1.42% |
| Sensitive |
|
57.67% |
| Communication Services |
|
8.38% |
| Energy |
|
2.72% |
| Industrials |
|
10.77% |
| Information Technology |
|
35.81% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
9.24% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 34.34% |
| Corporate | 33.90% |
| Securitized | 29.76% |
| Municipal | 1.16% |
| Other | 0.84% |
Bond Maturity Exposure
| Short Term |
|
5.94% |
| Less than 1 Year |
|
5.94% |
| Intermediate |
|
44.83% |
| 1 to 3 Years |
|
11.80% |
| 3 to 5 Years |
|
13.23% |
| 5 to 10 Years |
|
19.80% |
| Long Term |
|
49.07% |
| 10 to 20 Years |
|
11.85% |
| 20 to 30 Years |
|
32.34% |
| Over 30 Years |
|
4.89% |
| Other |
|
0.16% |
As of September 30, 2026