Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 06/30/2021 (updated monthly) $151.9 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $22.0 (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) $4,945.86(M) $289,527.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 3.01

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Domestic Equity Funds 36.81%
Fixed Income Funds 36.45%
Foreign Equity Funds 25.08%
Cash & Cash Equivalents 1.16%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 06/30/2021

0% 100%
Franklin U.S. Core Equity (IU) Fund 15.52%
Franklin Liberty U.S. Core Bond ETF 14.63%
Franklin Growth Fund, Class R6 11.28%
ClearBridge Large Cap Value Fund 6.88%
Franklin LibertyQ U.S. Equity ETF 6.61%
Franklin International Core Equity (IU) Fund 6.21%
iShares Core S&P U.S. Value ETF 3.41%
Templeton Foreign Fund, Class R6 3.39%
Franklin Liberty High Yield Corporate ETF 3.25%
Franklin Liberty U.S. Treasury Bond ETF 2.92%