Franklin LifeSmart 2040 Retirement Target Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $48.4 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $6.1 (M)

Positions As of 09/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $33,731.73(M) $252,257.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.48

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Domestic Equity Funds 59.45%
Foreign Equity Funds 27.37%
Fixed Income Funds 11.66%
Cash & Cash Equivalents 1.02%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 09/30/2020

86.11%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 18.06%
Franklin U.S. Core Equity (IU) Fund 16.53%
Franklin LibertyQ U.S. Equity ETF 10.18%
Franklin Rising Dividends Fund, Class R6 8.92%
Franklin International Core Equity (IU) Fund 8.30%
Franklin Liberty U.S. Core Bond ETF 5.83%
Invesco QQQ Trust Series 1 ETF 5.73%
Franklin Emerging Market Core Equity (IU) Fund 5.39%
Templeton Foreign Fund, Class R6 3.62%
Templeton Developing Markets Trust, Class R6 3.55%