Franklin LifeSmart Retirement Income Fund (FTRAX) is an MF managed by Franklin Templeton. Its largest position is FRANKLIN U.S. CORE BOND ETF (FLCB), representing 19.49% of fund assets.
Franklin LifeSmart Retirement Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTRAX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FRANKLIN U.S. CORE BOND ETF
|
19.49% | $8,402,998.31 | 391,019 |
|
-
BRANDYWINEGLOBAL HIGH YIELD FUND
|
9.87% | $4,255,817.59 | 430,315 |
|
-
FRANKLIN U.S. TREASURY BOND ETF
|
8.73% | $3,763,716.75 | 184,225 |
|
-
FRANKLIN INVESTMENT GRADE CORPORATE ETF
|
7.74% | $3,338,928.18 | 155,879 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
7.70% | $3,319,370.70 | 137,505 |
|
-
DIVIS LABORATORIES LTD.
|
7.61% | $3,282,334.50 | 82,450 |
|
-
CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND
|
7.59% | $3,272,963.65 | 130,449 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
7.48% | $3,223,675.00 | 56,875 |
|
-
APPLIED MATERIALS INC /DE
|
5.46% | $2,352,123.67 | 1,999 |
|
-
FRANKLIN U.S. CORE EQUITY (IU) FUND
|
5.17% | $2,230,490.95 | 118,015 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
3.94% | $1,700,300.00 | 30,625 |
|
-
BRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND
|
3.84% | $1,654,152.10 | 191,011 |
|
-
TEMPLETON DEVELOPING MARKETS TRUST
|
2.99% | $1,289,784.00 | 46,867 |
|
-
INSTITUTIONAL FIDU
|
2.25% | $970,221.01 | 970,221 |
|
-
FRANKLIN U.S. GOVERNMENT SECURITIES FUND
|
0.00% | $0.01 | 0 |
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