Franklin LifeSmart 2045 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 07/31/2019 (updated monthly) $87.0 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $48.6 (M)

Positions As of 10/31/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $4,435.85(M) $140,041.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 2.33

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Domestic Equity Funds 63.38%
Foreign Equity Funds 27.11%
Fixed Income Funds 6.35%
Cash & Cash Equivalents 3.15%

TOP TEN HOLDINGSAs of 10/31/2019

0% 100%
Franklin Growth Fund, Class R6 19.14%
Franklin LibertyQ U.S. Equity ETF 17.81%
Franklin U.S. Core Equity (IU) Fund 12.09%
Franklin Rising Dividends Fund, Class R6 9.54%
Franklin International Core Equity (IU) Fund 8.24%
Franklin LibertyQ Emerging Markets ETF 6.23%
Franklin Growth Opportunities Fund, Class R6 3.81%
Templeton Foreign Fund, Class R6 3.66%
Franklin International Growth Fund, Class R6 3.61%
iShares Core U.S. Aggregate Bond ETF 3.18%