Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 09/30/2020 (updated monthly) $129.7 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $89.7 (M)

Positions As of 09/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $35,327.79(M) $252,257.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.48

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Domestic Equity Funds 41.14%
Fixed Income Funds 39.73%
Foreign Equity Funds 17.34%
Cash & Cash Equivalents 1.29%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 09/30/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 17.97%
Franklin Growth Fund, Class R6 12.54%
Franklin U.S. Core Equity (IU) Fund 11.18%
Franklin LibertyQ U.S. Equity ETF 7.07%
Franklin Rising Dividends Fund, Class R6 6.24%
Franklin International Core Equity (IU) Fund 5.59%
Invesco QQQ Trust Series 1 ETF 4.04%
Franklin Liberty U.S. Treasury Bond ETF 3.60%
Franklin Low Duration Total Return Fund, Class R6 3.24%
Franklin Emerging Market Core Equity (IU) Fund 2.93%