Franklin LifeSmart Retirement Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $51.1 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $1.9 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income Funds 67.96%
Domestic Equity Funds 30.11%
Cash & Cash Equivalents 1.93%

TOP TEN HOLDINGSAs of 11/30/2019

98.09%
Other
0% 100%
[holdings-table-heading]
Franklin U.S. Government Securities Fund, Class R6 19.92%
Franklin Income Fund, Class R6 19.87%
Franklin Liberty U.S. Core Bond ETF 19.87%
Franklin LibertyQ U.S. Equity ETF 10.34%
iShares Core U.S. Aggregate Bond ETF 9.94%
UBS AG London Branch, senior note, 144A, 5/07/21 5.01%
Vanguard Intermediate-Term Corporate Bond ETF 4.99%
Credit Suisse AG, senior note, 2/08/21 4.76%
Templeton Global Total Return Fund, Class R6 3.39%