Franklin LifeSmart 2050 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 06/30/2021 (updated monthly) $62.2 (M)
Net Assets - Class R As of 06/30/2021 (updated monthly) $2.1 (M)

Positions As of 06/30/2021

Total Positions 14

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $4,954.00(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 53.46%
Foreign Equity Funds 43.84%
Cash & Cash Equivalents 1.71%
Alternatives 0.50%
Fixed Income Funds 0.50%

TOP TEN HOLDINGSAs of 06/30/2021

0% 100%
Franklin U.S. Core Equity (IU) Fund 22.60%
Franklin Growth Fund, Class R6 16.48%
Franklin International Core Equity (IU) Fund 10.76%
ClearBridge Large Cap Value Fund 10.11%
Franklin LibertyQ U.S. Equity ETF 9.39%
Templeton Foreign Fund, Class R6 5.90%
Franklin Emerging Market Core Equity (IU) Fund 4.98%
iShares Core S&P U.S. Value ETF 4.96%
Templeton Developing Markets Trust, Class R6 4.94%
iShares MSCI EAFE Value ETF 3.49%