FLRDX Mutual Fund

NAV$11.10

AUM$2M

TER0.42%

Holdings15

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FLRDX Mutual Fund

NAV$11.10

Franklin LifeSmart Retirement Income Fund Advisor Class

AUM$2M

TER0.42%

Holdings15

See how much of FLRDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Jun 30, 2026

FLRDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565	18.77%	18.8%	387,719	$8.30M	-	-
2	BGHSX	Brandywineglobal High Yield Fund	9.75%	28.5%	433,533	$4.31M	-	-
3	Debt	Franklin Liberty U.S. Treasury Bond ETF	8.38%	36.9%	182,650	$3.70M	-	-
4	LCBDX	Clearbridge Tactical Dividend Income Fund	7.91%	44.8%	130,456	$3.50M	-	-
5	DIVI	Franklin International Core Dividend Tilt Index EtfFinancials · Capital Markets	7.90%	52.7%	81,725	$3.49M	Financials	Capital Markets
6	FLCO	Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558	7.49%	60.2%	154,504	$3.31M	-	-
7	FLHY	Franklin Institutional U.S.Government Money Market Fund	7.49%	67.7%	136,305	$3.31M	-	-
8	JEPI	JPMorgan Equity Premium Income EtfFinancials · Capital Markets	7.20%	74.9%	56,375	$3.18M	Financials	Capital Markets
9	—	Ubs Ag London Branch Exp 05/07/2027 S&P 500 Index	5.80%	80.7%	1,999	$2.56M	-	-
10	FCEUX	Franklin US Core Equity IU Fund	5.68%	86.4%	117,515	$2.51M	-	-
11	JEPQ	JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets	4.23%	90.6%	30,400	$1.87M	Financials	Capital Markets
12	Debt	Brandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503	3.83%	94.4%	192,099	$1.69M	-	-
13	FDEVX	Templeton Developing Markets Trust Class R6	3.80%	98.2%	46,477	$1.68M	-	-
14	INFXX	Ift - Money Market PortFinancials · Capital Markets	1.45%	99.7%	641,253	$641.3K	Financials	Capital Markets
15	—	Cash and Cash Equivalents	0.32%	100.0%	-	$132.7K	-	-
16	FGORX	Fcf-franklin U.S. Government Securities Fund Oemf USD Npv Cl R6 Tis A/c 4110	0.00%	100.0%	-	-	-	-

Not reported for this fund: share changes.

FLRDX Mutual Fund All Holdings

FLRDX holdings total 15 positions. The top 10 holdings account for 86.4% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 18.8%, Brandywineglobal High Yield Fund at 9.8%, Franklin Liberty U.S. Treasury Bond ETF at 8.4%.

FLRDX portfolio concentration is relatively high, with the top 10 representing 86.4% of total assets. The largest sector exposure is Financials at 20.8%.

FLRDX sectors provide a detailed breakdown. FLRDX overlap shows how holdings compare to other funds in your portfolio.