Franklin LifeSmart 2020 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 01/31/2021 (updated monthly) $43.0 (M)
Net Assets - Advisor ClassAs of 01/31/2021 (updated monthly) $0.7 (M)

Positions As of 01/31/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 01/31/2021 (updated monthly) $15,735.28(M) $269,776.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 2.73

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income Funds 47.11%
Domestic Equity Funds 35.78%
Foreign Equity Funds 15.84%
Cash & Cash Equivalents 0.83%
Alternatives 0.44%

TOP TEN HOLDINGSAs of 01/31/2021

0% 100%
Franklin Liberty U.S. Core Bond ETF 21.32%
Franklin Growth Fund, Class R6 10.31%
Franklin U.S. Core Equity (IU) Fund 9.56%
Franklin LibertyQ U.S. Equity ETF 7.34%
Franklin Rising Dividends Fund, Class R6 5.42%
Franklin International Core Equity (IU) Fund 4.87%
Franklin Liberty U.S. Treasury Bond ETF 4.32%
Franklin Low Duration Total Return Fund, Class R6 3.82%
Franklin Liberty Investment Grade Corporate ETF 3.44%
Franklin Liberty International Aggregate Bond ETF 3.43%