Franklin LifeSmart 2045 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 06/30/2020 (updated monthly) $85.5 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $19.3 (M)

Positions As of 06/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $10,010.93(M) $212,168.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 2.34

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Domestic Equity Funds 63.91%
Foreign Equity Funds 28.80%
Fixed Income Funds 5.24%
Cash & Cash Equivalents 1.56%
Alternatives 0.48%

TOP TEN HOLDINGSAs of 06/30/2020

0% 100%
Franklin Growth Fund, Class R6 19.29%
Franklin U.S. Core Equity (IU) Fund 18.08%
Franklin LibertyQ U.S. Equity ETF 15.73%
Franklin Rising Dividends Fund, Class R6 9.55%
Franklin International Core Equity (IU) Fund 8.54%
Franklin Emerging Market Core Equity (IU) Fund 6.00%
Templeton Developing Markets Trust, Class R6 3.93%
Templeton Foreign Fund, Class R6 3.77%
Franklin FTSE Europe ETF 2.64%
Franklin International Growth Fund, Class R6 2.63%