FLRDX Holdings — Franklin LifeSmart Retirement Income Fund
All 15 reported holdings of Franklin LifeSmart Retirement Income Fund (FLRDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin U.S. Core Bond ETF | 19.49% | $8.40M |
| BrandywineGLOBAL High Yield Fund | 9.87% | $4.26M |
| Franklin U.S. Treasury Bond ETF | 8.73% | $3.76M |
| Franklin Investment Grade Corporate ETF | 7.74% | $3.34M |
| Franklin High Yield Corporate ETF | 7.70% | $3.32M |
| Franklin International Core Dividend Tilt Index ETF | 7.61% | $3.28M |
| ClearBridge Tactical Dividend Income Fund | 7.59% | $3.27M |
| JPMorgan Equity Premium Income ETF | 7.48% | $3.22M |
| UBS AG into S&P 500 Index | 5.46% | $2.35M |
| Franklin U.S. Core Equity (IU) Fund | 5.17% | $2.23M |
| JPMorgan Nasdaq Equity Premium Income ETF | 3.94% | $1.70M |
| BrandywineGLOBAL - Global Opportunities Bond Fund | 3.84% | $1.65M |
| Templeton Developing Markets Trust | 2.99% | $1.29M |
| Franklin Institutional U.S. Government Money Market Fund | 2.25% | $970.22K |
| Franklin U.S. Government Securities Fund | 0.00% | $0 |
FLRDX overview: performance, fees, allocation and SEC filings