Franklin LifeSmart 2025 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 06/30/2020 (updated monthly) $125.1 (M)
Net Assets - Class R As of 05/31/2020 (updated monthly) $3.4 (M)

Positions As of 06/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $9,858.90(M) $212,168.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.34

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income Funds 47.79%
Domestic Equity Funds 35.65%
Foreign Equity Funds 15.07%
Cash & Cash Equivalents 1.00%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 06/30/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 22.99%
Franklin Growth Fund, Class R6 10.57%
Franklin U.S. Core Equity (IU) Fund 10.07%
Franklin LibertyQ U.S. Equity ETF 8.67%
iShares Core U.S. Aggregate Bond ETF 7.69%
Franklin Low Duration Total Return Fund, Class R6 6.30%
Franklin Rising Dividends Fund, Class R6 5.24%
Franklin International Core Equity (IU) Fund 4.81%
Franklin Liberty International Aggregate Bond 3.33%
Franklin Emerging Market Core Equity (IU) Fund 2.75%