Franklin LifeSmart 2020 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 08/31/2021 (updated monthly) $48.9 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $35.8 (M)

Positions As of 08/31/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $68,691.84(M) $325,306.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 3.02

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income Funds 43.71%
Domestic Equity Funds 35.21%
Foreign Equity Funds 19.63%
Cash & Cash Equivalents 0.96%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 08/31/2021

0% 100%
Franklin U.S. Core Equity (IU) Fund 18.25%
Franklin Liberty U.S. Core Bond ETF 17.53%
Franklin Growth Fund, Class R6 10.48%
Franklin International Core Equity (IU) Fund 5.36%
Western Asset Core Plus Bond Fund 5.08%
ClearBridge Large Cap Value Fund 4.98%
Franklin LibertyQ U.S. Equity ETF 3.72%
Franklin Liberty High Yield Corporate ETF 3.45%
Franklin Liberty U.S. Treasury Bond ETF 3.12%
Schwab US TIPS ETF 3.11%