Franklin LifeSmart 2040 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 04/30/2020 (updated monthly) $46.0 (M)
Net Assets - Class R6 As of 04/30/2020 (updated monthly) $19.7 (M)

Positions As of 04/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $7,352.92(M) $184,290.70(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69 2.12

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Domestic Equity Funds 59.76%
Foreign Equity Funds 28.16%
Fixed Income Funds 8.83%
Cash & Cash Equivalents 2.78%
Alternatives 0.48%

TOP TEN HOLDINGSAs of 04/30/2020

0% 100%
Franklin Growth Fund, Class R6 18.22%
Franklin LibertyQ U.S. Equity ETF 16.48%
Franklin U.S. Core Equity (IU) Fund 14.98%
Franklin Rising Dividends Fund, Class R6 8.88%
Franklin International Core Equity (IU) Fund 8.53%
Franklin Emerging Market Core Equity (IU) Fund 5.43%
Franklin Liberty U.S. Core Bond ETF 4.46%
Templeton Foreign Fund, Class R6 3.82%
Templeton Developing Markets Trust, Class R6 3.64%
Franklin International Growth Fund, Class R6 2.80%