Franklin LifeSmart 2040 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 12/31/2019 (updated monthly) $48.9 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $5.6 (M)

Positions As of 12/31/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $6,791.10(M) $199,632.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.42

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Domestic Equity Funds 59.11%
Foreign Equity Funds 26.66%
Fixed Income Funds 12.38%
Cash & Cash Equivalents 1.84%

TOP TEN HOLDINGSAs of 12/31/2019

0% 100%
Franklin Growth Fund, Class R6 17.73%
Franklin LibertyQ U.S. Equity ETF 16.56%
Franklin U.S. Core Equity (IU) Fund 14.72%
Franklin Rising Dividends Fund, Class R6 8.88%
Franklin International Core Equity (IU) Fund 8.34%
Franklin Liberty U.S. Core Bond ETF 6.23%
Franklin Emerging Market Core Equity (IU) Fund 4.89%
Templeton Foreign Fund, Class R6 3.74%
Franklin International Growth Fund, Class R6 3.71%
Franklin LibertyQ Emerging Markets ETF 3.27%