Franklin LifeSmart Retirement Income Fund

Portfolio Statistics


Total Fund AssetsAs of 07/31/2020 (updated monthly) $52.9 (M)
Net Assets - Advisor ClassAs of 06/30/2020 (updated monthly) $2.0 (M)

Positions As of 07/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 07/31/2020 (updated monthly) $1,256.74(M) $238,512.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.42

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income Funds 67.57%
Domestic Equity Funds 30.27%
Cash & Cash Equivalents 2.16%

TOP TEN HOLDINGSAs of 07/31/2020

0% 100%
Franklin Income Fund, Class R6 20.15%
Franklin Liberty U.S. Core Bond ETF 19.83%
iShares Core U.S. Aggregate Bond ETF 9.95%
Franklin U.S. Government Securities Fund, Class R6 9.80%
Vanguard Intermediate-Term Corporate Bond ETF 8.02%
Franklin Liberty U.S. Treasury Bond ETF 6.95%
Franklin LibertyQ U.S. Equity ETF 5.96%
Franklin U.S. Core Equity (IU) Fund 5.27%
UBS AG London Branch, senior note, 144A, 5/07/21 4.66%
Credit Suisse AG, senior note, 2/08/21 4.42%