Franklin LifeSmart Retirement Income Fund

Portfolio Statistics


Total Fund AssetsAs of 02/28/2019 (updated monthly) $50.8 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $1.8 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income Funds 58.33%
Domestic Equity Funds 39.79%
Cash & Cash Equivalents 1.88%

TOP TEN HOLDINGSAs of 02/28/2019

0% 100%
Franklin U.S. Government Securities Fund, Class R6 23.66%
Franklin Income Fund, Class R6 20.18%
Franklin Floating Rate Daily Access Fund, Class R6 13.68%
iShares Core U.S. Aggregate Bond ETF 10.49%
Franklin LibertyQ U.S. Equity ETF 9.55%
Xtrackers USD High Yield Corporate Bond ETF 7.01%
Morgan Stanley Finance LLC, senior note, 144A, FRN, 2.00%, 10/03/19 5.48%
Barclays Bank PLC, senior note, 144A, FRN, 7/08/19 4.59%
Templeton Global Total Return Fund, Class R6 3.48%

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