Franklin LifeSmart 2040 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 06/30/2021 (updated monthly) $68.8 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $29.5 (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) $4,949.43(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 49.63%
Foreign Equity Funds 37.70%
Fixed Income Funds 10.51%
Cash & Cash Equivalents 1.67%
Alternatives 0.49%

TOP TEN HOLDINGSAs of 06/30/2021

0% 100%
Franklin U.S. Core Equity (IU) Fund 20.96%
Franklin Growth Fund, Class R6 15.22%
ClearBridge Large Cap Value Fund 9.33%
Franklin International Core Equity (IU) Fund 9.31%
Franklin LibertyQ U.S. Equity ETF 8.79%
Templeton Foreign Fund, Class R6 5.05%
Franklin Liberty U.S. Core Bond ETF 4.73%
iShares Core S&P U.S. Value ETF 4.62%
Franklin Emerging Market Core Equity (IU) Fund 3.97%
Templeton Developing Markets Trust, Class R6 3.95%