Franklin LifeSmart 2045 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 12/31/2019 (updated monthly) $90.9 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $13.3 (M)

Positions As of 12/31/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $6,677.03(M) $199,632.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 2.42

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Domestic Equity Funds 63.43%
Foreign Equity Funds 28.45%
Fixed Income Funds 6.49%
Cash & Cash Equivalents 1.62%

TOP TEN HOLDINGSAs of 12/31/2019

0% 100%
Franklin Growth Fund, Class R6 19.03%
Franklin LibertyQ U.S. Equity ETF 17.77%
Franklin U.S. Core Equity (IU) Fund 15.80%
Franklin Rising Dividends Fund, Class R6 9.53%
Franklin International Core Equity (IU) Fund 8.81%
Franklin Emerging Market Core Equity (IU) Fund 5.33%
Franklin International Growth Fund, Class R6 3.96%
Templeton Foreign Fund, Class R6 3.90%
Franklin LibertyQ Emerging Markets ETF 3.59%
iShares Core U.S. Aggregate Bond ETF 3.25%