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NasdaqGM - Delayed Quote USD

Franklin LifeSmart Retment Inc C (FRTCX)

10.21
-0.02
(-0.20%)
At close: 8:06:01 AM EDT

Top 9 Holdings (84.83% of Total Assets)

SymbolCompany% Assets
BrandywineGLOBAL - High Yield Fund 18.77%
Franklin U.S. Core Bond ETF 14.33%
ClearBridge Tactical Dividend Income IS 10.80%
JPMorgan Equity Premium Income ETF 10.60%
Franklin US Government Secs R6 9.04%
Franklin Investment Grade Corporate ETF 7.81%
BrandywineGLOBAL Global Opp Bond IS 4.72%
JPMorgan Nasdaq Equity Premium Income ETF 4.41%
Franklin High Yield Corporate ETF 4.37%
Get Quotes for Top Holdings

Sector Weightings

SectorFRTCX
Technology   18.47%
Financial Services   14.06%
Industrials   10.93%
Healthcare   10.90%
Energy   10.58%
Consumer Defensive   8.47%
Consumer Cyclical   7.96%
Communication Services   6.16%
Real Estate   5.34%
Utilities   4.41%
Basic Materials   2.72%

Overall Portfolio Composition (%)

Cash 5.13%
Stocks 28.59%
Bonds 60.90%
Others 2.08%
Preferred 0.84%
Convertible 2.46%

Bond Ratings

US Government 9.15%
AAA 0.59%
AA 39.14%
A 8.94%
BBB 14.54%
BB 14.54%
B 17.64%
Below B 2.52%
Other 2.10%

Equity Holdings

Average FRTCX Category Average
Price/Earnings 0.05 22.19
Price/Book 0.34 2.71
Price/Sales 0.6 2.12
Price/Cashflow 0.09 13.83
Median Market Cap 116,328.93 68,208.88
3 Year Earnings Growth 8.41 11.26

Bond Holdings

Average FRTCX Category Average
Maturity 9.53 8.1
Duration 5.17 6.59
Credit Quality -- --

Performance & Risk

YTD Return 0.07%
5y Average Return 4.05%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Target-Date Retirement
Fund Family Franklin Templeton Investments
Net Assets 44.54M
YTD Return -0.02%
Yield 4.46%
Morningstar Rating
Inception Date Aug 01, 2006

Fund Summary

The investment manager normally 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. Normally, 40% of the fund’s assets are allocated to equity investments and 60% of the fund’s assets are allocated to fixed-income investments.

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