Franklin LifeSmart 2055 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 06/30/2021 (updated monthly) $37.8 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $0.5 (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) $5,017.98(M) $289,527.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70 3.01

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Domestic Equity Funds 53.86%
Foreign Equity Funds 43.67%
Cash & Cash Equivalents 1.50%
Fixed Income Funds 0.49%
Alternatives 0.48%

TOP TEN HOLDINGSAs of 06/30/2021

0% 100%
Franklin U.S. Core Equity (IU) Fund 22.51%
Franklin Growth Fund, Class R6 16.90%
Franklin International Core Equity (IU) Fund 10.71%
ClearBridge Large Cap Value Fund 9.86%
Franklin LibertyQ U.S. Equity ETF 9.31%
Templeton Foreign Fund, Class R6 5.99%
iShares Core S&P U.S. Value ETF 5.07%
Franklin Emerging Market Core Equity (IU) Fund 4.93%
Templeton Developing Markets Trust, Class R6 4.92%
iShares MSCI EAFE Value ETF 3.56%