Franklin LifeSmart 2030 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 07/31/2020 (updated monthly) $63.6 (M)
Net Assets - Advisor ClassAs of 06/30/2020 (updated monthly) $1.1 (M)

Positions As of 07/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $9,968.79(M) $212,168.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.34

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Domestic Equity Funds 42.74%
Fixed Income Funds 36.52%
Foreign Equity Funds 18.62%
Cash & Cash Equivalents 1.66%
Alternatives 0.46%

TOP TEN HOLDINGSAs of 07/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 17.27%
Franklin Growth Fund, Class R6 12.92%
Franklin U.S. Core Equity (IU) Fund 12.15%
Franklin LibertyQ U.S. Equity ETF 7.39%
Franklin Rising Dividends Fund, Class R6 6.41%
iShares Core U.S. Aggregate Bond ETF 5.98%
Franklin International Core Equity (IU) Fund 5.49%
Invesco QQQ Trust Series 1 ETF 4.39%
Franklin Emerging Market Core Equity (IU) Fund 3.73%
Franklin Low Duration Total Return Fund, Class R6 3.20%