Franklin LifeSmart 2040 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 05/31/2020 (updated monthly) $46.8 (M)
Net Assets - Class R6 As of 04/30/2020 (updated monthly) $19.7 (M)

Positions As of 05/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $7,352.92(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]
Domestic Equity Funds 59.76%
Foreign Equity Funds 28.16%
Fixed Income Funds 8.83%
Cash & Cash Equivalents 2.78%
Alternatives 0.48%

TOP TEN HOLDINGSAs of 05/31/2020

0% 100%
Franklin Growth Fund, Class R6 18.05%
Franklin U.S. Core Equity (IU) Fund 16.90%
Franklin LibertyQ U.S. Equity ETF 14.88%
Franklin Rising Dividends Fund, Class R6 9.09%
Franklin International Core Equity (IU) Fund 8.39%
Franklin Liberty U.S. Core Bond ETF 6.02%
Franklin Emerging Market Core Equity (IU) Fund 5.40%
Templeton Foreign Fund, Class R6 3.68%
Templeton Developing Markets Trust, Class R6 3.54%
Franklin International Growth Fund, Class R6 2.65%