Franklin LifeSmart Retirement Income Fund

Portfolio Statistics


Total Fund AssetsAs of 03/31/2020 (updated monthly) $47.0 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $1.8 (M)

Positions As of 03/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 03/31/2020 (updated monthly) $13.23(M) $156,476.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 1.93

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income Funds 68.71%
Domestic Equity Funds 29.51%
Cash & Cash Equivalents 1.77%

TOP TEN HOLDINGSAs of 03/31/2020

0% 100%
Franklin U.S. Government Securities Fund, Class R6 21.05%
Franklin Liberty U.S. Core Bond ETF 19.89%
Franklin Income Fund, Class R6 19.47%
iShares Core U.S. Aggregate Bond ETF 10.55%
Franklin LibertyQ U.S. Equity ETF 10.05%
Vanguard Intermediate-Term Corporate Bond ETF 5.07%
UBS AG London Branch, senior note, 144A, 5/07/21 4.47%
Credit Suisse AG, senior note, 2/08/21 4.10%
Templeton Global Total Return Fund, Class R6 3.59%