Franklin LifeSmart 2020 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 05/31/2020 (updated monthly) $38.3 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $4.5 (M)

Positions As of 05/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $9,149.93(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]
Fixed Income Funds 57.83%
Domestic Equity Funds 29.33%
Foreign Equity Funds 11.58%
Cash & Cash Equivalents 0.77%
Alternatives 0.48%

TOP TEN HOLDINGSAs of 06/30/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 24.21%
iShares Core U.S. Aggregate Bond ETF 11.70%
Franklin Growth Fund, Class R6 8.70%
Franklin U.S. Core Equity (IU) Fund 8.11%
Franklin Low Duration Total Return Fund, Class R6 7.70%
Franklin LibertyQ U.S. Equity ETF 7.22%
Franklin Rising Dividends Fund, Class R6 4.36%
Franklin Liberty International Aggregate Bond 4.19%
Franklin International Core Equity (IU) Fund 3.84%
Templeton Global Total Return Fund, Class R6 2.79%