Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 12/31/2020 (updated monthly) $141.0 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $88.4 (M)

Positions As of 12/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $10,055.92(M) $264,848.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.75

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Domestic Equity Funds 42.48%
Fixed Income Funds 37.49%
Foreign Equity Funds 18.55%
Cash & Cash Equivalents 1.07%
Alternatives 0.42%

TOP TEN HOLDINGSAs of 12/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 17.21%
Franklin Growth Fund, Class R6 12.98%
Franklin U.S. Core Equity (IU) Fund 11.20%
Franklin LibertyQ U.S. Equity ETF 8.92%
Franklin Rising Dividends Fund, Class R6 6.46%
Franklin International Core Equity (IU) Fund 5.68%
Franklin Liberty U.S. Treasury Bond ETF 3.47%
Franklin Low Duration Total Return Fund, Class R6 3.09%
Franklin Emerging Market Core Equity (IU) Fund 2.80%
Templeton Foreign Fund, Class R6 2.68%