Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 03/31/2020 (updated monthly) $112.5 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $1.6 (M)

Positions As of 05/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $7,246.68(M) $184,290.70(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.12

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income Funds 43.53%
Domestic Equity Funds 35.95%
Foreign Equity Funds 16.96%
Cash & Cash Equivalents 3.07%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 05/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 22.79%
Franklin Growth Fund, Class R6 10.75%
Franklin U.S. Core Equity (IU) Fund 10.04%
Franklin LibertyQ U.S. Equity ETF 8.87%
iShares Core U.S. Aggregate Bond ETF 7.62%
Franklin Low Duration Total Return Fund, Class R6 6.36%
Franklin Rising Dividends Fund, Class R6 5.29%
Franklin International Core Equity (IU) Fund 4.75%
Franklin Liberty International Aggregate Bond 3.26%
Franklin Emerging Market Core Equity (IU) Fund 2.67%