Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 07/31/2020 (updated monthly) $127.8 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $84.7 (M)

Positions As of 07/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $9,858.90(M) $212,168.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.34

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income Funds 46.89%
Domestic Equity Funds 35.97%
Foreign Equity Funds 15.59%
Cash & Cash Equivalents 1.07%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 07/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 21.70%
Franklin Growth Fund, Class R6 10.70%
Franklin U.S. Core Equity (IU) Fund 10.20%
iShares Core U.S. Aggregate Bond ETF 7.64%
Franklin LibertyQ U.S. Equity ETF 6.08%
Franklin Rising Dividends Fund, Class R6 5.35%
Franklin International Core Equity (IU) Fund 4.73%
Franklin Low Duration Total Return Fund, Class R6 4.00%
Invesco QQQ Trust Series 1 ETF 3.73%
Franklin Liberty International Aggregate Bond ETF 3.23%