NasdaqGM - Delayed Quote USD
Franklin LifeSmart 2035 Ret Trgt A (FRTAX)
14.68
-0.06
(-0.41%)
At close: 6:49:20 PM EDT
Top 8 Holdings (50.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRTAX
Technology 25.02%
Financial Services 16.62%
Healthcare 11.91%
Industrials 11.81%
Consumer Cyclical 10.18%
Communication Services 7.02%
Consumer Defensive 6.25%
Basic Materials 4.55%
Energy 3.19%
Utilities 1.96%
Real Estate 1.50%
Overall Portfolio Composition (%)
| Cash | 2.98% |
| Stocks | 37.61% |
| Bonds | 25.22% |
| Others | 34.12% |
| Preferred | 0.06% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.64% |
| AAA | 1.29% |
| AA | 55.96% |
| A | 14.65% |
| BBB | 18.87% |
| BB | 4.03% |
| B | 3.44% |
| Below B | 0.68% |
| Other | 1.10% |
Equity Holdings
| Average | FRTAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.21 |
| Price/Book | 0.36 | 2.93 |
| Price/Sales | 0.5 | 2.15 |
| Price/Cashflow | 0.08 | 14.21 |
| Median Market Cap | 127,020.37 | 73,415.04 |
| 3 Year Earnings Growth | 11.59 | 12.26 |
Bond Holdings
| Average | FRTAX | Category Average |
|---|---|---|
| Maturity | 9.3 | 8.06 |
| Duration | 3.84 | 6.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.86% |
| 5y Average Return | 9.89% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2035 |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 138.87M |
| YTD Return | 0.69% |
| Yield | 2.01% |
| 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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