Franklin LifeSmart 2020 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 05/31/2021 (updated monthly) $47.5 (M)
Net Assets - Class A As of 04/30/2021 (updated monthly) $32.8 (M)

Positions As of 05/31/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 05/31/2021 (updated monthly) $46,094.00(M) $262,344.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 2.94

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income Funds 44.45%
Domestic Equity Funds 32.78%
Foreign Equity Funds 21.28%
Cash & Cash Equivalents 0.99%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 05/31/2021

0% 100%
Franklin Liberty U.S. Core Bond ETF 16.15%
Franklin U.S. Core Equity (IU) Fund 10.12%
Franklin Growth Fund, Class R6 10.06%
Franklin LibertyQ U.S. Equity ETF 5.64%
ClearBridge Large Cap Value Fund 5.42%
Schwab US TIPS ETF 5.06%
Western Asset Short-Term Bond Fund 4.75%
Franklin International Core Equity (IU) Fund 4.49%
Franklin Liberty High Yield Corporate ETF 3.99%
Franklin Liberty International Aggregate Bond ETF 3.49%