Franklin LifeSmart Retirement Income Fund

Portfolio Statistics


Total Fund AssetsAs of 11/30/2019 (updated monthly) $51.1 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $1.9 (M)

Positions As of 12/31/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $23.37(M) $161,696.90(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.42

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income Funds 67.95%
Domestic Equity Funds 30.25%
Cash & Cash Equivalents 1.80%

TOP TEN HOLDINGSAs of 12/31/2019

0% 100%
Franklin Income Fund, Class R6 20.14%
Franklin U.S. Government Securities Fund, Class R6 19.90%
Franklin Liberty U.S. Core Bond ETF 19.77%
Franklin LibertyQ U.S. Equity ETF 10.11%
iShares Core U.S. Aggregate Bond ETF 9.90%
UBS AG London Branch, senior note, 144A, 5/07/21 5.05%
Vanguard Intermediate-Term Corporate Bond ETF 4.96%
Credit Suisse AG, senior note, 2/08/21 4.81%
Templeton Global Total Return Fund, Class R6 3.55%