Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 03/31/2021 (updated monthly) $143.8 (M)
Net Assets - Class C As of 02/28/2021 (updated monthly) $21.3 (M)

Positions As of 03/31/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $28,896.88(M) $254,951.00(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.88

Portfolio Details

Asset AllocationAs of 02/28/2021

[name] [value]
Domestic Equity Funds 43.70%
Fixed Income Funds 35.94%
Foreign Equity Funds 18.69%
Cash & Cash Equivalents 1.27%
Alternatives 0.41%

TOP TEN HOLDINGSAs of 03/31/2021

0% 100%
Franklin Liberty U.S. Core Bond ETF 12.49%
Franklin Growth Fund, Class R6 12.08%
Franklin U.S. Core Equity (IU) Fund 11.75%
Franklin LibertyQ U.S. Equity ETF 7.18%
ClearBridge Large Cap Value Fund 5.72%
Franklin International Core Equity (IU) Fund 5.22%
Franklin Liberty High Yield Corporate ETF 3.48%
Schwab US TIPS ETF 3.47%
Western Asset Short-Term Bond Fund 2.97%
Franklin Emerging Market Core Equity (IU) Fund 2.91%