Franklin LifeSmart 2030 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 05/31/2021 (updated monthly) $80.5 (M)
Net Assets - Class R As of 06/30/2021 (updated monthly) $1.3 (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) $5,008.47(M) $289,527.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 3.01

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Domestic Equity Funds 41.55%
Foreign Equity Funds 29.18%
Fixed Income Funds 27.42%
Cash & Cash Equivalents 1.36%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 06/30/2021

0% 100%
Franklin U.S. Core Equity (IU) Fund 17.37%
Franklin Growth Fund, Class R6 12.79%
Franklin Liberty U.S. Core Bond ETF 11.01%
ClearBridge Large Cap Value Fund 7.72%
Franklin LibertyQ U.S. Equity ETF 7.42%
Franklin International Core Equity (IU) Fund 7.21%
Templeton Foreign Fund, Class R6 4.05%
iShares Core S&P U.S. Value ETF 3.92%
Franklin Emerging Market Core Equity (IU) Fund 2.68%
Templeton Developing Markets Trust, Class R6 2.68%