Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 07/31/2021 (updated monthly) $154.2 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $3.0 (M)

Positions As of 06/30/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $4,945.86(M) $289,527.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 3.01

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Domestic Equity Funds 36.81%
Fixed Income Funds 36.45%
Foreign Equity Funds 25.08%
Cash & Cash Equivalents 1.16%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 07/31/2021

0% 100%
Franklin U.S. Core Equity (IU) Fund 17.64%
Franklin Liberty U.S. Core Bond ETF 14.68%
Franklin Growth Fund, Class R6 11.47%
ClearBridge Large Cap Value Fund 6.86%
Franklin International Core Equity (IU) Fund 6.28%
Franklin LibertyQ U.S. Equity ETF 4.42%
Western Asset Core Plus Bond Fund 3.93%
iShares Core S&P U.S. Value ETF 3.57%
Templeton Foreign Fund, Class R6 3.42%
Franklin Liberty High Yield Corporate ETF 2.86%