Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 03/31/2020 (updated monthly) $112.5 (M)
Net Assets - Class R As of 02/29/2020 (updated monthly) $3.7 (M)

Positions As of 03/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 03/31/2020 (updated monthly) $6,089.93(M) $156,476.50(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 1.93

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income Funds 40.30%
Domestic Equity Funds 38.37%
Foreign Equity Funds 20.11%
Cash & Cash Equivalents 0.71%
Alternatives 0.51%

TOP TEN HOLDINGSAs of 03/31/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 16.52%
Franklin Growth Fund, Class R6 12.15%
Franklin LibertyQ U.S. Equity ETF 11.55%
Franklin U.S. Core Equity (IU) Fund 10.22%
iShares Core U.S. Aggregate Bond ETF 6.84%
Franklin International Core Equity (IU) Fund 6.19%
Franklin Low Duration Total Return Fund, Class R6 6.19%
Franklin Rising Dividends Fund, Class R6 5.71%
Franklin Emerging Market Core Equity (IU) Fund 3.91%
Vanguard Total International Bond ETF 3.07%