Franklin LifeSmart Retirement Income Fund

Portfolio Statistics


Total Fund AssetsAs of 06/30/2019 (updated monthly) $52.1 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $1.8 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income Funds 58.61%
Domestic Equity Funds 39.76%
Cash & Cash Equivalents 1.64%

TOP TEN HOLDINGSAs of 06/30/2019

0% 100%
Franklin U.S. Government Securities Fund, Class R6 23.82%
Franklin Income Fund, Class R6 20.29%
iShares Core U.S. Aggregate Bond ETF 15.11%
Franklin Floating Rate Daily Access Fund, Class R6 11.15%
Franklin LibertyQ U.S. Equity ETF 9.46%
Morgan Stanley Finance LLC, senior note, 144A, FRN, 2.00%, 10/03/19 5.41%
Xtrackers USD High Yield Corporate Bond ETF 5.00%
Barclays Bank PLC, senior note, 144A, FRN, 7/08/19 4.59%
Templeton Global Total Return Fund, Class R6 3.52%

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