Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 10/31/2019 (updated monthly) $126.1 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $82.3 (M)

Positions As of 10/31/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $4,226.14(M) $140,041.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.33

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Domestic Equity Funds 40.22%
Fixed Income Funds 39.32%
Foreign Equity Funds 17.37%
Cash & Cash Equivalents 3.09%

TOP TEN HOLDINGSAs of 10/31/2019

0% 100%
Franklin Liberty U.S. Core Bond ETF 16.75%
Franklin Growth Fund, Class R6 12.13%
Franklin LibertyQ U.S. Equity ETF 11.38%
Franklin U.S. Core Equity (IU) Fund 7.64%
iShares Core U.S. Aggregate Bond ETF 7.27%
Franklin Low Duration Total Return Fund, Class R6 6.67%
Franklin Rising Dividends Fund, Class R6 6.05%
Franklin International Core Equity (IU) Fund 5.35%
Franklin LibertyQ Emerging Markets ETF 3.98%
Vanguard Total International Bond ETF 2.99%