Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 10/31/2020 (updated monthly) $127.9 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $14.2 (M)

Positions As of 10/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $32,681.56(M) $240,181.40(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.41

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Domestic Equity Funds 40.81%
Fixed Income Funds 40.42%
Foreign Equity Funds 17.23%
Cash & Cash Equivalents 1.03%
Alternatives 0.51%

TOP TEN HOLDINGSAs of 10/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 18.49%
Franklin Growth Fund, Class R6 12.45%
Franklin U.S. Core Equity (IU) Fund 11.17%
Franklin LibertyQ U.S. Equity ETF 7.05%
Franklin Rising Dividends Fund, Class R6 6.19%
Franklin International Core Equity (IU) Fund 5.45%
Invesco QQQ Trust Series 1 ETF 3.97%
Franklin Liberty U.S. Treasury Bond ETF 3.61%
Franklin Low Duration Total Return Fund, Class R6 3.30%
Franklin Emerging Market Core Equity (IU) Fund 2.98%