Franklin LifeSmart 2020 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 07/31/2020 (updated monthly) $40.0 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $6.8 (M)

Positions As of 08/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $40,657.63(M) $284,194.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 2.54

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income Funds 49.11%
Domestic Equity Funds 35.85%
Foreign Equity Funds 13.76%
Cash & Cash Equivalents 0.81%
Alternatives 0.47%

TOP TEN HOLDINGSAs of 08/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 22.15%
Franklin Growth Fund, Class R6 10.91%
Franklin U.S. Core Equity (IU) Fund 10.04%
Franklin LibertyQ U.S. Equity ETF 5.97%
Franklin Rising Dividends Fund, Class R6 5.31%
Franklin International Core Equity (IU) Fund 4.70%
iShares Core U.S. Aggregate Bond ETF 4.46%
Franklin Liberty U.S. Treasury Bond ETF 4.45%
Franklin Low Duration Total Return Fund, Class R6 4.03%
Invesco QQQ Trust Series 1 ETF 3.75%