NasdaqGM - Delayed Quote USD
Franklin LifeSmart 2045 Ret Trgt C (FLRIX)
15.00
-0.04
(-0.27%)
As of 8:05:51 AM EDT. Market Open.
Top 8 Holdings (57.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLRIX
Technology 26.11%
Financial Services 16.28%
Healthcare 11.77%
Industrials 11.05%
Consumer Cyclical 10.31%
Communication Services 7.38%
Consumer Defensive 6.17%
Basic Materials 4.19%
Energy 3.14%
Utilities 2.01%
Real Estate 1.59%
Overall Portfolio Composition (%)
| Cash | 2.67% |
| Stocks | 52.67% |
| Bonds | 8.96% |
| Others | 35.62% |
| Preferred | 0.07% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.85% |
| AAA | 1.59% |
| AA | 67.22% |
| A | 9.50% |
| BBB | 18.78% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.93% |
Equity Holdings
| Average | FLRIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.21 |
| Price/Book | 0.34 | 2.88 |
| Price/Sales | 0.48 | 2.12 |
| Price/Cashflow | 0.07 | 14.08 |
| Median Market Cap | 143,821.38 | 69,876.64 |
| 3 Year Earnings Growth | 11.89 | 12.09 |
Bond Holdings
| Average | FLRIX | Category Average |
|---|---|---|
| Maturity | -- | 8.05 |
| Duration | 3.09 | 6.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.77% |
| 5y Average Return | 11.25% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 103.16M |
| YTD Return | 0.14% |
| Yield | 1.21% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2006 |
Fund Summary
Under normal market conditions, the investment manager allocates the fund's assets among the broad asset classes of equity and fixed income investments and strategies by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton affiliated mutual funds and ETFs and third-party ETFs, based on each underlying fund’s predominant asset class and strategy.
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