Franklin LifeSmart 2040 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 04/30/2019 (updated monthly) $45.4 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $0.1 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.69

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Domestic Equity Funds 58.92%
Foreign Equity Funds 25.61%
Fixed Income Funds 9.16%
Cash & Cash Equivalents 3.44%
Alternatives 2.87%

TOP TEN HOLDINGSAs of 05/31/2019

0% 100%
Franklin Growth Fund, Class R6 17.64%
Franklin LibertyQ U.S. Equity ETF 16.56%
Franklin Rising Dividends Fund, Class R6 8.86%
Vanguard S&P 500 ETF 8.75%
Franklin Growth Opportunities Fund, Class R6 7.11%
Franklin LibertyQ Emerging Markets ETF 6.52%
Franklin International Small Cap Fund, Class R6 4.41%
Templeton Foreign Fund, Class R6 3.38%
Franklin FTSE Europe ETF 3.36%
Franklin Low Duration Total Return Fund, Class R6 2.92%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.