Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $157.1 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $115.4 (M)

Positions As of 08/31/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $64,070.41(M) $325,306.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 3.02

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Domestic Equity Funds 39.07%
Fixed Income Funds 35.94%
Foreign Equity Funds 23.71%
Cash & Cash Equivalents 0.79%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 08/31/2021

75.88%
Other
0% 100%
[holdings-table-heading]
Franklin U.S. Core Equity (IU) Fund 20.25%
Franklin Liberty U.S. Core Bond ETF 14.63%
Franklin Growth Fund, Class R6 11.67%
Franklin International Core Equity (IU) Fund 6.25%
ClearBridge Large Cap Value Fund 5.55%
Western Asset Core Plus Bond Fund 4.18%
Franklin LibertyQ U.S. Equity ETF 4.14%
Templeton Foreign Fund, Class R6 3.39%
Vanguard S&P 500 ETF 3.01%
Franklin Liberty High Yield Corporate ETF 2.81%