Franklin LifeSmart 2045 Retirement Target Fund

Portfolio Statistics


Total Fund AssetsAs of 05/31/2019 (updated monthly) $82.2 (M)
Net Assets - Class R6 As of 05/31/2019 (updated monthly) $16.7 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.70

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Domestic Equity Funds 63.44%
Foreign Equity Funds 27.64%
Fixed Income Funds 3.09%
Cash & Cash Equivalents 2.94%
Alternatives 2.89%

TOP TEN HOLDINGSAs of 05/31/2019

0% 100%
Franklin Growth Fund, Class R6 19.04%
Franklin LibertyQ U.S. Equity ETF 17.73%
Franklin Rising Dividends Fund, Class R6 9.56%
Vanguard S&P 500 ETF 9.48%
Franklin Growth Opportunities Fund, Class R6 7.64%
Franklin LibertyQ Emerging Markets ETF 7.05%
Franklin International Small Cap Fund, Class R6 4.74%
Templeton Foreign Fund, Class R6 3.65%
Franklin FTSE Europe ETF 3.63%
iShares Core U.S. Aggregate Bond ETF 3.09%

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