Franklin LifeSmart Retirement Income Fund

Portfolio Statistics


Total Fund AssetsAs of 10/31/2019 (updated monthly) $51.0 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $1.9 (M)

Positions As of 10/31/2019

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $22.68(M) $140,041.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.33

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income Funds 67.96%
Domestic Equity Funds 30.11%
Cash & Cash Equivalents 1.93%

TOP TEN HOLDINGSAs of 10/31/2019

0% 100%
Franklin U.S. Government Securities Fund, Class R6 19.97%
Franklin Liberty U.S. Core Bond ETF 19.93%
Franklin Income Fund, Class R6 19.91%
Franklin LibertyQ U.S. Equity ETF 10.21%
iShares Core U.S. Aggregate Bond ETF 9.98%
Vanguard Intermediate-Term Corporate Bond ETF 5.01%
UBS AG London Branch, senior note, 144A, 5/07/21 4.96%
Credit Suisse AG, senior note, 2/08/21 4.68%
Templeton Global Total Return Fund, Class R6 3.42%