Franklin LifeSmart 2045 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 05/31/2021 (updated monthly) $113.8 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $67.5 (M)

Positions As of 06/30/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $4,944.38(M) $289,527.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 3.01

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Domestic Equity Funds 52.95%
Foreign Equity Funds 41.68%
Fixed Income Funds 3.49%
Cash & Cash Equivalents 1.39%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 06/30/2021

0% 100%
Franklin U.S. Core Equity (IU) Fund 22.28%
Franklin Growth Fund, Class R6 16.54%
Franklin International Core Equity (IU) Fund 10.16%
ClearBridge Large Cap Value Fund 9.85%
Franklin LibertyQ U.S. Equity ETF 9.23%
Templeton Foreign Fund, Class R6 5.55%
iShares Core S&P U.S. Value ETF 4.91%
Franklin Emerging Market Core Equity (IU) Fund 4.75%
Templeton Developing Markets Trust, Class R6 4.67%
iShares MSCI EAFE Value ETF 3.29%