Franklin LifeSmart 2020 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 07/31/2020 (updated monthly) $40.0 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $26.4 (M)

Positions As of 07/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 07/31/2020 (updated monthly) $34,756.88(M) $238,512.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 2.42

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income Funds 56.11%
Domestic Equity Funds 29.72%
Foreign Equity Funds 12.11%
Cash & Cash Equivalents 1.57%
Alternatives 0.48%

TOP TEN HOLDINGSAs of 07/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 24.41%
iShares Core U.S. Aggregate Bond ETF 11.05%
Franklin Growth Fund, Class R6 8.87%
Franklin U.S. Core Equity (IU) Fund 8.30%
Franklin LibertyQ U.S. Equity ETF 5.05%
Franklin Low Duration Total Return Fund, Class R6 4.78%
Franklin Rising Dividends Fund, Class R6 4.43%
Franklin Liberty International Aggregate Bond ETF 4.10%
Franklin International Core Equity (IU) Fund 3.82%
Franklin Liberty U.S. Treasury Bond ETF 3.54%