Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 11/30/2019 (updated monthly) $127.1 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $82.3 (M)

Positions As of 11/30/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 11/30/2019 (updated monthly) $6,299.11(M) $144,549.00(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.38

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income Funds 40.24%
Domestic Equity Funds 39.53%
Foreign Equity Funds 18.60%
Cash & Cash Equivalents 1.62%

TOP TEN HOLDINGSAs of 11/30/2019

0% 100%
Franklin Liberty U.S. Core Bond ETF 17.15%
Franklin Growth Fund, Class R6 11.89%
Franklin LibertyQ U.S. Equity ETF 11.06%
Franklin U.S. Core Equity (IU) Fund 9.87%
iShares Core U.S. Aggregate Bond ETF 7.54%
Franklin Low Duration Total Return Fund, Class R6 6.86%
Franklin Rising Dividends Fund, Class R6 5.93%
Franklin International Core Equity (IU) Fund 5.87%
Franklin Emerging Market Core Equity (IU) Fund 3.31%
Vanguard Total International Bond ETF 2.98%