Franklin LifeSmart 2020 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 07/31/2020 (updated monthly) $40.0 (M)
Net Assets - Class R6 As of 09/30/2020 (updated monthly) $5.8 (M)

Positions As of 09/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $35,952.48(M) $252,257.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 2.48

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income Funds 49.29%
Domestic Equity Funds 35.14%
Foreign Equity Funds 14.02%
Cash & Cash Equivalents 1.06%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 09/30/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 22.20%
Franklin Growth Fund, Class R6 10.76%
Franklin U.S. Core Equity (IU) Fund 9.75%
Franklin LibertyQ U.S. Equity ETF 5.96%
Franklin Rising Dividends Fund, Class R6 5.27%
Franklin International Core Equity (IU) Fund 4.73%
Franklin Liberty U.S. Treasury Bond ETF 4.52%
Franklin Low Duration Total Return Fund, Class R6 4.00%
Franklin Liberty International Aggregate Bond ETF 3.63%
Franklin Liberty Short Duration U.S. Government ETF 3.60%