FTRAX Holdings — Franklin LifeSmart Retirement Income Fund
Data updated: 2026-08-27
FTRAX holds 15 securities. The top 10 make up 86.4% of net assets, led by Franklin U.S. Core Bond ETF (18.77%) and BrandywineGLOBAL High Yield Fund, Class IS (9.75%). 93.9% of the portfolio is in United States. Debt holdings: 2 positions, 9.9% of assets.
Holdings cover 99.70% of net asset value (99.57% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FTRAX Portfolio Holdings
15 holdings of Franklin LifeSmart Retirement Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Franklin U.S. Core Bond ETF | — | Funds & ETFs | 18.77% | $8.30M |
| BrandywineGLOBAL High Yield Fund, Class IS | — | Funds & ETFs | 9.75% | $4.31M |
| Franklin U.S. Treasury Bond ETF | — | Funds & ETFs | 8.38% | $3.70M |
| ClearBridge Tactical Dividend Income Fund, Class IS | — | Funds & ETFs | 7.91% | $3.50M |
| Franklin International Core Dividend Tilt Index ETF | — | Funds & ETFs | 7.90% | $3.49M |
| Franklin Investment Grade Corporate ETF | — | Funds & ETFs | 7.49% | $3.31M |
| Franklin High Yield Corporate ETF | — | Funds & ETFs | 7.49% | $3.31M |
| JPMorgan Equity Premium Income ETF | — | Funds & ETFs | 7.20% | $3.18M |
| UBS AG into S&P 500 Index | — | Unknown | 5.80% | $2.56M |
| Franklin U.S. Core Equity (IU) Fund | — | Funds & ETFs | 5.68% | $2.51M |
| JPMorgan Nasdaq Equity Premium Income ETF | — | Funds & ETFs | 4.23% | $1.87M |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | — | Funds & ETFs | 3.83% | $1.69M |
| Templeton Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 3.80% | $1.68M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.45% | $641.25K |
| Franklin U.S. Government Securities Fund, Class R6 | — | Funds & ETFs | 0.00% | $0 |
FTRAX Sector Allocation
Franklin LifeSmart Retirement Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 94.2% | 14 |
| Unknown | 5.8% | 1 |
FTRAX Country Allocation
Where Franklin LifeSmart Retirement Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 93.9% |
| Switzerland | 5.8% |
FTRAX Portfolio Allocation
Asset-class allocation of Franklin LifeSmart Retirement Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.2% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.