Franklin LifeSmart 2045 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 06/30/2020 (updated monthly) $85.5 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $0.8 (M)

Positions As of 06/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $9,346.79(M) $191,242.00(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 2.23

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Domestic Equity Funds 64.60%
Foreign Equity Funds 28.83%
Fixed Income Funds 5.34%
Cash & Cash Equivalents 0.73%
Alternatives 0.50%

TOP TEN HOLDINGSAs of 06/30/2020

0% 100%
Franklin Growth Fund, Class R6 19.29%
Franklin U.S. Core Equity (IU) Fund 18.08%
Franklin LibertyQ U.S. Equity ETF 15.73%
Franklin Rising Dividends Fund, Class R6 9.55%
Franklin International Core Equity (IU) Fund 8.54%
Franklin Emerging Market Core Equity (IU) Fund 6.00%
Templeton Developing Markets Trust, Class R6 3.93%
Templeton Foreign Fund, Class R6 3.77%
Franklin FTSE Europe ETF 2.64%
Franklin International Growth Fund, Class R6 2.63%