Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 08/31/2020 (updated monthly) $130.1 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $1.8 (M)

Positions As of 08/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $39,360.41(M) $284,194.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.54

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Domestic Equity Funds 43.05%
Fixed Income Funds 37.89%
Foreign Equity Funds 17.55%
Cash & Cash Equivalents 1.03%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 08/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 17.56%
Franklin Growth Fund, Class R6 12.93%
Franklin U.S. Core Equity (IU) Fund 12.22%
Franklin LibertyQ U.S. Equity ETF 7.13%
Franklin Rising Dividends Fund, Class R6 6.33%
Franklin International Core Equity (IU) Fund 5.69%
Invesco QQQ Trust Series 1 ETF 4.45%
iShares Core U.S. Aggregate Bond ETF 3.45%
Franklin Low Duration Total Return Fund, Class R6 3.32%
Franklin Liberty U.S. Treasury Bond ETF 3.14%