Franklin LifeSmart 2040 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 10/31/2019 (updated monthly) $46.2 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $0.1 (M)

Positions As of 11/30/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $5,574.49(M) $140,041.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.33

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Domestic Equity Funds 58.94%
Foreign Equity Funds 25.29%
Fixed Income Funds 12.23%
Cash & Cash Equivalents 3.54%

TOP TEN HOLDINGSAs of 11/30/2019

0% 100%
Franklin Growth Fund, Class R6 17.79%
Franklin LibertyQ U.S. Equity ETF 16.55%
Franklin U.S. Core Equity (IU) Fund 14.78%
Franklin Rising Dividends Fund, Class R6 8.87%
Franklin International Core Equity (IU) Fund 8.28%
Franklin Liberty U.S. Core Bond ETF 6.16%
Franklin Emerging Market Core Equity (IU) Fund 4.68%
Franklin International Growth Fund, Class R6 3.74%
Templeton Foreign Fund, Class R6 3.63%
Franklin LibertyQ Emerging Markets ETF 3.20%