Franklin LifeSmart 2040 Retirement Target Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $59.1 (M)
Net Assets - Class R6 As of 01/31/2021 (updated monthly) $25.2 (M)

Positions As of 02/28/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 01/31/2021 (updated monthly) $20,636.55(M) $269,776.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.73

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Domestic Equity Funds 60.29%
Foreign Equity Funds 27.76%
Fixed Income Funds 10.33%
Cash & Cash Equivalents 1.20%
Alternatives 0.41%

TOP TEN HOLDINGSAs of 02/28/2021

82.38%
Other
0% 100%
[holdings-table-heading]
Franklin Growth Fund, Class R6 16.88%
Franklin U.S. Core Equity (IU) Fund 16.34%
Franklin LibertyQ U.S. Equity ETF 12.62%
Franklin Rising Dividends Fund, Class R6 9.02%
Franklin International Core Equity (IU) Fund 7.39%
Franklin Liberty U.S. Core Bond ETF 5.09%
Franklin Emerging Market Core Equity (IU) Fund 4.70%
Templeton Foreign Fund, Class R6 3.76%
Templeton Developing Markets Trust, Class R6 3.52%
SPDR Portfolio S&P 500 Value ETF 3.06%