Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 01/31/2020 (updated monthly) $130.9 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $22.2 (M)

Positions As of 02/29/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $5,953.09(M) $158,631.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.21

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income Funds 40.30%
Domestic Equity Funds 38.37%
Foreign Equity Funds 20.11%
Cash & Cash Equivalents 0.71%
Alternatives 0.51%

TOP TEN HOLDINGSAs of 02/29/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 16.97%
Franklin Growth Fund, Class R6 11.58%
Franklin LibertyQ U.S. Equity ETF 10.74%
Franklin U.S. Core Equity (IU) Fund 9.58%
iShares Core U.S. Aggregate Bond ETF 7.64%
Franklin Low Duration Total Return Fund, Class R6 6.83%
Franklin International Core Equity (IU) Fund 6.11%
Franklin Rising Dividends Fund, Class R6 5.61%
Franklin Emerging Market Core Equity (IU) Fund 3.27%
Vanguard Total International Bond ETF 3.18%