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Franklin LifeSmart Retirement Inc R6 (FLMTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.16+0.04 (+0.40%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.88%
Stocks38.59%
Bonds54.57%
Others0.02%
Preferred0.56%
Convertible2.37%

Sector weightings (%)

Sector(s)
FLMTX
Basic materials
3.23%
Consumer cyclical
8.08%
Financial services
12.53%
Property
5.80%
Consumer defensive
7.04%
Healthcare
9.68%
Utilities
5.23%
Communication services
5.73%
Energy
9.96%
Industrials
9.29%
Technology
23.42%

Equity holdings

AverageFLMTXCategory average
Price/Earnings0.0522.19
Price/book0.322.71
Price/sales0.592.12
Price/Cash flow0.0913.83
Median market cap113,233.1968,208.88
3-year earnings growth18.6511.26

Bond holdings

AverageFLMTXCategory average
Maturity9.338.1
Duration5.636.59
Credit qualityN/AN/A

Bond ratings

Sector(s)FLMTX
US government7.88%
AAA1.69%
AA30.25%
A7.13%
BBB16.14%
BB18.85%
B17.73%
Below B4.78%
Others3.43%

Top 9 holdings (79.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Western Asset Income ISWAGIX14.18%
ClearBridge Tactical Dividend Income ISLCBDX12.11%
Franklin U.S. Core Bond ETFFLCB10.61%
Western Asset Short Duration High Inc ISHIYX10.51%
JPMorgan Equity Premium Income ETFJEPI10.44%
Franklin US Government Secs R6FGORX6.42%
Franklin Investment Grade Corporate ETFFLCO5.41%
JPMorgan Nasdaq Equity Premium Inc ETFJEPQ5.06%
BrandywineGLOBAL Global Opp Bond ISGOBSX4.53%