Franklin LifeSmart 2020 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 06/30/2021 (updated monthly) $47.7 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $7.2 (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) $5,057.21(M) $289,527.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 3.01

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income Funds 44.60%
Domestic Equity Funds 32.85%
Foreign Equity Funds 20.91%
Cash & Cash Equivalents 1.14%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 06/30/2021

0% 100%
Franklin Liberty U.S. Core Bond ETF 17.52%
Franklin U.S. Core Equity (IU) Fund 13.76%
Franklin Growth Fund, Class R6 10.00%
ClearBridge Large Cap Value Fund 6.18%
Franklin LibertyQ U.S. Equity ETF 5.67%
Franklin International Core Equity (IU) Fund 5.25%
Franklin Liberty High Yield Corporate ETF 3.90%
Franklin Liberty U.S. Treasury Bond ETF 3.52%
Franklin Liberty Investment Grade Corporate ETF 3.16%
Schwab US TIPS ETF 3.13%