Franklin LifeSmart 2030 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 11/30/2020 (updated monthly) $68.5 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $9.7 (M)

Positions As of 12/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $17,971.82(M) $264,848.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.75

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Domestic Equity Funds 49.56%
Fixed Income Funds 26.77%
Foreign Equity Funds 21.91%
Cash & Cash Equivalents 1.35%
Alternatives 0.40%

TOP TEN HOLDINGSAs of 12/31/2020

0% 100%
Franklin Growth Fund, Class R6 14.49%
Franklin U.S. Core Equity (IU) Fund 13.10%
Franklin Liberty U.S. Core Bond ETF 12.07%
Franklin LibertyQ U.S. Equity ETF 10.22%
Franklin Rising Dividends Fund, Class R6 7.35%
Franklin International Core Equity (IU) Fund 6.56%
Franklin Emerging Market Core Equity (IU) Fund 3.50%
Templeton Foreign Fund, Class R6 3.04%
Templeton Developing Markets Trust, Class R6 2.90%
Franklin Liberty U.S. Treasury Bond ETF 2.43%