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Franklin LifeSmart 2025 Retire Trgt C (FTTCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.65+0.07 (+0.56%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.70%
Stocks56.11%
Bonds40.95%
Others0.21%
Preferred0.03%
Convertible0.01%

Sector weightings (%)

Sector(s)
FTTCX
Basic materials
4.54%
Consumer cyclical
10.91%
Financial services
13.90%
Property
1.45%
Consumer defensive
5.27%
Healthcare
13.16%
Utilities
2.24%
Communication services
7.26%
Energy
4.12%
Industrials
11.15%
Technology
26.00%

Equity holdings

AverageFTTCXCategory average
Price/Earnings0.0523.12
Price/book0.362.92
Price/sales0.612.18
Price/Cash flow0.0814.45
Median market cap113,538.575,917.3
3-year earnings growth23.1312.3

Bond holdings

AverageFTTCXCategory average
Maturity8.978.09
Duration3.496.6
Credit qualityN/AN/A

Bond ratings

Sector(s)FTTCX
US government18.48%
AAA13.91%
AA48.20%
A13.03%
BBB16.70%
BB3.61%
B1.76%
Below B0.56%
Others2.24%

Top 10 holdings (79.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin U.S. Core Equity AdvisorFCEUX17.65%
Franklin U.S. Core Bond ETFFLCB15.12%
Franklin International Core Equity AdvFCENX9.57%
Western Asset Core Plus Bond ISWAPSX7.99%
Franklin Growth R6FIFRX7.74%
Franklin U.S. Treasury Bond ETFFLGV7.55%
Franklin US Large Cap Mltfctr Idx ETFFLQL4.08%
Franklin Emerging Market Core Equity AdvFCEEX3.25%
ClearBridge Large Cap Value ISLMLSX3.15%
BrandywineGLOBAL Global Opp Bond ISGOBSX2.95%