Franklin LifeSmart 2040 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 10/31/2019 (updated monthly) $46.2 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $21.3 (M)

Positions As of 11/30/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 11/30/2019 (updated monthly) $6,330.38(M) $144,549.00(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.38

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Domestic Equity Funds 59.15%
Foreign Equity Funds 26.29%
Fixed Income Funds 12.29%
Cash & Cash Equivalents 2.28%

TOP TEN HOLDINGSAs of 11/30/2019

0% 100%
Franklin Growth Fund, Class R6 17.79%
Franklin LibertyQ U.S. Equity ETF 16.55%
Franklin U.S. Core Equity (IU) Fund 14.78%
Franklin Rising Dividends Fund, Class R6 8.87%
Franklin International Core Equity (IU) Fund 8.28%
Franklin Liberty U.S. Core Bond ETF 6.16%
Franklin Emerging Market Core Equity (IU) Fund 4.68%
Franklin International Growth Fund, Class R6 3.74%
Templeton Foreign Fund, Class R6 3.63%
Franklin LibertyQ Emerging Markets ETF 3.20%