NasdaqGM - Delayed Quote USD
Franklin LifeSmart 2020 Retire Trgt R6 (FRTSX)
12.64
+0.03
+(0.24%)
At close: 8:00:59 PM EDT
Top 8 Holdings (64.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRTSX
Technology 24.97%
Financial Services 16.63%
Healthcare 11.92%
Industrials 11.81%
Consumer Cyclical 10.16%
Communication Services 7.01%
Consumer Defensive 6.26%
Basic Materials 4.56%
Energy 3.22%
Utilities 1.98%
Real Estate 1.50%
Overall Portfolio Composition (%)
| Cash | 3.41% |
| Stocks | 24.09% |
| Bonds | 50.98% |
| Others | 21.48% |
| Preferred | 0.04% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 23.52% |
| AAA | 1.29% |
| AA | 55.96% |
| A | 14.65% |
| BBB | 18.87% |
| BB | 4.03% |
| B | 3.45% |
| Below B | 0.68% |
| Other | 1.10% |
Equity Holdings
| Average | FRTSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.06 |
| Price/Book | 0.36 | 2.87 |
| Price/Sales | 0.5 | 2.15 |
| Price/Cashflow | 0.08 | 14.39 |
| Median Market Cap | 126,168.56 | 71,974.77 |
| 3 Year Earnings Growth | 11.57 | 11.79 |
Bond Holdings
| Average | FRTSX | Category Average |
|---|---|---|
| Maturity | 9.3 | 5.85 |
| Duration | 3.84 | 5.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.48% |
| 5y Average Return | 6.46% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2020 |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 24.89M |
| YTD Return | 1.04% |
| Yield | 2.08% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2013 |
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. The underlying funds may invest in all types of U.S. and foreign securities and may engage in strategies that employ derivative instruments.
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