FTRAX Mutual Fund

NAV$11.00

AUM$33M

TER0.67%

Holdings16

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FTRAX Mutual Fund

NAV$11.00

Franklin LifeSmart Retirement Income Fund Class A

AUM$33M

TER0.67%

Holdings16

See how much of FTRAX 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 Jul 31, 2026

FTRAX 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	18.59%	18.6%	387,719	$8.16M	-	-
2	BGHSX	Brandywineglobal High Yield Fund	9.79%	28.4%	435,781	$4.30M	-	-
3	Debt	Franklin U.S. Treasury Bond Etf	8.31%	36.7%	182,650	$3.65M	-	-
4	LCBDX	Clearbridge Tactical Dividend Income Fund	8.11%	44.8%	131,489	$3.56M	-	-
5	DIVI	Franklin International Core Dividend Tilt Index EtfFinancials · Capital Markets	8.09%	52.9%	81,725	$3.55M	Financials	Capital Markets
6	FLHY	Franklin Institutional U.S.Government Money Market Fund	7.49%	60.4%	136,305	$3.29M	-	-
7	FLCO	Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558	7.39%	67.8%	154,504	$3.24M	-	-
8	JEPI	JPMorgan Equity Premium Income EtfFinancials · Capital Markets	7.38%	75.1%	56,375	$3.24M	Financials	Capital Markets
9	—	Ubs Ag London Branch Exp 05/07/2027 S&P 500 Index	5.84%	81.0%	1,999	$2.56M	-	-
10	FCEUX	Franklin US Core Equity IU Fund	5.75%	86.7%	117,853	$2.52M	-	-
11	JEPQ	JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets	4.03%	90.8%	30,400	$1.77M	Financials	Capital Markets
12	Debt	Brandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503	3.95%	94.7%	194,733	$1.73M	-	-
13	FDEVX	Templeton Developing Markets Trust Class R6	3.58%	98.3%	46,477	$1.57M	-	-
14	INFXX	Ift - Money Market PortFinancials · Capital Markets	1.73%	100.0%	761,216	$761.2K	Financials	Capital Markets
15	FGORX	Fcf-franklin U.S. Government Securities Fund Oemf USD Npv Cl R6 Tis A/c 4110	0.00%	100.0%	-	-	-	-
16	—	Cash and Cash Equivalents	-0.03%	100.0%	-	$-14842	-	-

Not reported for this fund: share changes.

FTRAX Mutual Fund All Holdings

FTRAX holdings total 16 positions. The top 10 holdings account for 86.7% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 18.6%, Brandywineglobal High Yield Fund at 9.8%, Franklin U.S. Treasury Bond Etf at 8.3%.

FTRAX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Financials at 21.2%.

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