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Franklin LifeSmart 2040 Retirement Target Fund (FLSHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.53+0.06 (+0.41%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.39%
Stocks81.66%
Bonds15.67%
Others0.26%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
FLSHX
Basic materials
4.84%
Consumer cyclical
10.99%
Financial services
13.88%
Property
1.64%
Consumer defensive
5.17%
Healthcare
12.94%
Utilities
2.18%
Communication services
6.82%
Energy
4.17%
Industrials
11.36%
Technology
26.00%

Equity holdings

AverageFLSHXCategory average
Price/Earnings0.0523.13
Price/book0.372.89
Price/sales0.582.12
Price/Cash flow0.0814.1
Median market cap101,585.2469,227.1
3-year earnings growth23.1312.06

Bond holdings

AverageFLSHXCategory average
MaturityN/A8.06
Duration3.346.63
Credit qualityN/AN/A

Bond ratings

Sector(s)FLSHX
US government6.55%
AAA14.14%
AA47.88%
A13.08%
BBB16.74%
BB3.24%
B1.94%
Below B0.65%
Others2.34%

Top 10 holdings (81.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin U.S. Core Equity AdvisorFCEUX19.64%
Franklin International Core Equity AdvFCENX13.92%
Franklin Growth R6FIFRX11.35%
Franklin US Equity Index ETFUSPX8.17%
Franklin U.S. Core Bond ETFFLCB6.37%
Franklin US Large Cap Mltfctr Idx ETFFLQL5.88%
Franklin Emerging Market Core Equity AdvFCEEX4.88%
ClearBridge Large Cap Value ISLMLSX4.74%
Western Asset Core Plus Bond ISWAPSX3.33%
Templeton Foreign R6FTFGX3.31%