Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 12/31/2019 (updated monthly) $130.0 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $23.5 (M)

Positions As of 12/31/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $6,494.17(M) $199,632.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.42

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income Funds 40.24%
Domestic Equity Funds 39.55%
Foreign Equity Funds 18.96%
Cash & Cash Equivalents 1.25%

TOP TEN HOLDINGSAs of 12/31/2019

0% 100%
Franklin Liberty U.S. Core Bond ETF 17.24%
Franklin Growth Fund, Class R6 11.91%
Franklin LibertyQ U.S. Equity ETF 11.01%
Franklin U.S. Core Equity (IU) Fund 9.89%
iShares Core U.S. Aggregate Bond ETF 7.61%
Franklin Low Duration Total Return Fund, Class R6 6.72%
Franklin International Core Equity (IU) Fund 5.95%
Franklin Rising Dividends Fund, Class R6 5.94%
Franklin Emerging Market Core Equity (IU) Fund 3.48%
Templeton Global Total Return Fund, Class R6 3.04%