Franklin LifeSmart 2045 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 04/30/2020 (updated monthly) $79.8 (M)
Net Assets - Class R6 As of 04/30/2020 (updated monthly) $18.3 (M)

Positions As of 04/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $7,516.47(M) $184,290.70(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 2.12

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Domestic Equity Funds 65.07%
Foreign Equity Funds 29.87%
Fixed Income Funds 3.25%
Cash & Cash Equivalents 1.31%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 05/31/2020

0% 100%
Franklin Growth Fund, Class R6 19.42%
Franklin U.S. Core Equity (IU) Fund 18.09%
Franklin LibertyQ U.S. Equity ETF 16.15%
Franklin Rising Dividends Fund, Class R6 9.67%
Franklin International Core Equity (IU) Fund 8.47%
Franklin Emerging Market Core Equity (IU) Fund 5.85%
Templeton Developing Markets Trust, Class R6 3.93%
Templeton Foreign Fund, Class R6 3.74%
Franklin International Growth Fund, Class R6 2.80%
Franklin FTSE Europe ETF 2.71%