Franklin LifeSmart 2040 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 02/29/2020 (updated monthly) $45.5 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $18.3 (M)

Positions As of 02/29/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $6,115.19(M) $158,631.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.21

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Domestic Equity Funds 58.61%
Foreign Equity Funds 29.11%
Fixed Income Funds 10.98%
Cash & Cash Equivalents 0.76%
Alternatives 0.54%

TOP TEN HOLDINGSAs of 02/29/2020

0% 100%
Franklin Growth Fund, Class R6 17.67%
Franklin LibertyQ U.S. Equity ETF 16.53%
Franklin U.S. Core Equity (IU) Fund 14.55%
Franklin International Core Equity (IU) Fund 8.73%
Franklin Rising Dividends Fund, Class R6 8.63%
Franklin Liberty U.S. Core Bond ETF 5.52%
Franklin Emerging Market Core Equity (IU) Fund 4.85%
Templeton Foreign Fund, Class R6 3.95%
Franklin LibertyQ Emerging Markets ETF 3.15%
Franklin International Growth Fund, Class R6 2.81%