Franklin LifeSmart Retirement Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $52.5 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $1.8 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income Funds 57.80%
Domestic Equity Funds 40.04%
Cash & Cash Equivalents 2.15%

TOP TEN HOLDINGSAs of 04/30/2019

97.85%
Other
0% 100%
[holdings-table-heading]
Franklin U.S. Government Securities Fund, Class R6 23.58%
Franklin Income Fund, Class R6 20.19%
Franklin Floating Rate Daily Access Fund, Class R6 13.35%
iShares Core U.S. Aggregate Bond ETF 10.51%
Franklin LibertyQ U.S. Equity ETF 9.77%
Xtrackers USD High Yield Corporate Bond ETF 6.88%
Morgan Stanley Finance LLC, senior note, 144A, FRN, 2.00%, 10/03/19 5.46%
Barclays Bank PLC, senior note, 144A, FRN, 7/08/19 4.62%
Templeton Global Total Return Fund, Class R6 3.49%

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