Franklin LifeSmart 2030 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 04/30/2020 (updated monthly) $55.7 (M)
Net Assets - Class A As of 04/30/2020 (updated monthly) $26.0 (M)

Positions As of 04/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $7,296.94(M) $184,290.70(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.12

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Domestic Equity Funds 43.34%
Fixed Income Funds 33.66%
Foreign Equity Funds 19.98%
Cash & Cash Equivalents 2.53%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 05/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 17.65%
Franklin Growth Fund, Class R6 13.07%
Franklin U.S. Core Equity (IU) Fund 12.02%
Franklin LibertyQ U.S. Equity ETF 10.60%
Franklin Rising Dividends Fund, Class R6 6.42%
iShares Core U.S. Aggregate Bond ETF 5.80%
Franklin International Core Equity (IU) Fund 5.57%
Franklin Low Duration Total Return Fund, Class R6 4.99%
Franklin Emerging Market Core Equity (IU) Fund 3.51%
Franklin Liberty International Aggregate Bond 2.48%