Nasdaq - Delayed Quote USD

Franklin LifeSmart 2050 Retirement Target Fund (FRLEX)

14.41 +0.12 (+0.84%)
At close: 8:00 PM EDT

Top 10 Holdings (90.15% of Total Assets)

SymbolCompany% Assets
FCEUX
Franklin U.S. Core Equity Advisor 23.51%
FCENX
Franklin International Core Equity Adv 16.15%
FIFRX
Franklin Growth R6 13.18%
USPX
Franklin U.S. Equity Index ETF 9.42%
FLQL
Franklin U.S. Large Cap Multifactor Index ETF 6.93%
LMLSX
ClearBridge Large Cap Value IS 5.61%
FCEEX
Franklin Emerging Market Core Equity Adv 5.36%
FTFGX
Templeton Foreign R6 3.78%
FDEVX
Templeton Developing Markets R6 3.69%
IEFA
iShares Core MSCI EAFE ETF 2.52%
Get Quotes for Top Holdings

Sector Weightings

SectorFRLEX
Technology   26.23%
Financial Services   13.98%
Healthcare   13.07%
Industrials   11.17%
Consumer Cyclical   11.15%
Communication Services   6.76%
Consumer Defensive   5.04%
Basic Materials   4.78%
Energy   3.99%
Utilities   2.11%
Real Estate   1.72%

Overall Portfolio Composition (%)

Cash 2.33%
Stocks 95.27%
Bonds 2.48%
Others -0.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.70%
AAA 24.92%
AA 34.82%
A 12.93%
BBB 20.98%
BB 3.02%
B 0.92%
Below B 0.61%
Other 1.80%

Equity Holdings

Average FRLEX Category Average
Price/Earnings 0.05 22.83
Price/Book 0.35 2.84
Price/Sales 0.55 2.1
Price/Cashflow 0.08 14.16
Median Market Cap 106,789.34 68,879.82
3 Year Earnings Growth 23.23 11.89

Bond Holdings

Average FRLEX Category Average
Maturity -- 7.99
Duration 3.78 6.63
Credit Quality -- --

Performance & Risk

YTD Return 5.34%
5y Average Return 9.20%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category Target-Date 2050
Fund Family Franklin Templeton Investments
Net Assets 47.68M
YTD Return 9.17%
Yield 1.82%
Morningstar Rating
Inception Date Jul 01, 2013

Fund Summary

Under normal market conditions, the investment manager allocates the fund's assets among the broad asset classes of equity and fixed income investments and strategies by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs and third-party ETFs, based on each underlying fund's predominant asset class and strategy. The underlying funds may invest in all types of U.S. and foreign securities and may engage in strategies that employ derivative instruments.

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