Franklin LifeSmart 2040 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 07/31/2019 (updated monthly) $47.6 (M)
Net Assets - Advisor ClassAs of 07/31/2019 (updated monthly) $0.1 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Domestic Equity Funds 58.24%
Foreign Equity Funds 24.32%
Fixed Income Funds 12.50%
Cash & Cash Equivalents 3.46%
Alternatives 1.48%

TOP TEN HOLDINGSAs of 07/31/2019

0% 100%
Franklin Growth Fund, Class R6 17.35%
Franklin LibertyQ U.S. Equity ETF 16.45%
Vanguard S&P 500 ETF 8.76%
Franklin Rising Dividends Fund, Class R6 8.72%
Franklin Growth Opportunities Fund, Class R6 6.96%
Franklin LibertyQ Emerging Markets ETF 6.16%
Franklin U.S. Government Securities Fund, Class R6 3.62%
Franklin Low Duration Total Return Fund, Class R6 3.38%
Templeton Foreign Fund, Class R6 3.27%
Franklin FTSE Europe ETF 3.19%

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