Franklin LifeSmart 2045 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 07/31/2021 (updated monthly) $116.4 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $27.9 (M)

Positions As of 06/30/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $4,944.38(M) $289,527.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 3.01

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Domestic Equity Funds 52.95%
Foreign Equity Funds 41.68%
Fixed Income Funds 3.49%
Cash & Cash Equivalents 1.39%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 07/31/2021

0% 100%
Franklin U.S. Core Equity (IU) Fund 25.28%
Franklin Growth Fund, Class R6 16.70%
Franklin International Core Equity (IU) Fund 10.25%
ClearBridge Large Cap Value Fund 9.82%
Franklin LibertyQ U.S. Equity ETF 6.46%
Templeton Foreign Fund, Class R6 5.65%
iShares Core S&P U.S. Value ETF 4.99%
Templeton Developing Markets Trust, Class R6 4.61%
Franklin Emerging Market Core Equity (IU) Fund 4.42%
iShares MSCI EAFE Value ETF 3.42%