Franklin LifeSmart 2040 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 06/30/2020 (updated monthly) $48.4 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $5.4 (M)

Positions As of 06/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $10,151.81(M) $212,168.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.34

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Domestic Equity Funds 59.62%
Foreign Equity Funds 27.58%
Fixed Income Funds 10.62%
Cash & Cash Equivalents 1.71%
Alternatives 0.47%

TOP TEN HOLDINGSAs of 06/30/2020

0% 100%
Franklin Growth Fund, Class R6 17.99%
Franklin U.S. Core Equity (IU) Fund 16.73%
Franklin LibertyQ U.S. Equity ETF 14.50%
Franklin Rising Dividends Fund, Class R6 8.89%
Franklin International Core Equity (IU) Fund 8.38%
Franklin Liberty U.S. Core Bond ETF 6.02%
Franklin Emerging Market Core Equity (IU) Fund 5.49%
Templeton Foreign Fund, Class R6 3.67%
Templeton Developing Markets Trust, Class R6 3.54%
Franklin International Growth Fund, Class R6 2.56%