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 | 18.77% | $8.30M |
| BrandywineGLOBAL High Yield Fund | 9.75% | $4.31M |
| Franklin U.S. Treasury Bond ETF | 8.38% | $3.70M |
| ClearBridge Tactical Dividend Income Fund | 7.91% | $3.50M |
| Franklin International Core Dividend Tilt Index ETF | 7.90% | $3.49M |
| Franklin Investment Grade Corporate ETF | 7.49% | $3.31M |
| Franklin High Yield Corporate ETF | 7.49% | $3.31M |
| JPMorgan Equity Premium Income ETF | 7.20% | $3.18M |
| UBS AG into S&P 500 Index | 5.80% | $2.56M |
| Franklin U.S. Core Equity (IU) Fund | 5.68% | $2.51M |
| JPMorgan Nasdaq Equity Premium Income ETF | 4.23% | $1.87M |
| BrandywineGLOBAL - Global Opportunities Bond Fund | 3.83% | $1.69M |
| Templeton Emerging Markets Equity Fund | 3.80% | $1.68M |
| Franklin Institutional U.S. Government Money Market Fund | 1.45% | $641.25K |
| Franklin U.S. Government Securities Fund | 0.00% | $0 |
FLRDX overview: performance, fees, allocation and SEC filings