Franklin LifeSmart 2045 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 04/30/2020 (updated monthly) $79.8 (M)
Net Assets - Class R As of 04/30/2020 (updated monthly) $3.4 (M)

Positions As of 04/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $7,516.47(M) $184,290.70(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 2.12

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Domestic Equity Funds 65.07%
Foreign Equity Funds 29.87%
Fixed Income Funds 3.25%
Cash & Cash Equivalents 1.31%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 04/30/2020

0% 100%
Franklin Growth Fund, Class R6 19.64%
Franklin LibertyQ U.S. Equity ETF 17.90%
Franklin U.S. Core Equity (IU) Fund 16.52%
Franklin Rising Dividends Fund, Class R6 9.71%
Franklin International Core Equity (IU) Fund 9.11%
Franklin Emerging Market Core Equity (IU) Fund 5.82%
Templeton Foreign Fund, Class R6 4.09%
Templeton Developing Markets Trust, Class R6 3.75%
Franklin International Growth Fund, Class R6 3.00%
Franklin FTSE Europe ETF 2.77%