Franklin LifeSmart 2040™ Retirement Target Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 17.34 0.25 17.09
Stocks 47.73 0.92 46.81
Bonds 5.53 0.04 5.49
Other 0.95 0.09 0.86
Foreign Bonds 3.35 0.02 3.33
Foreign Stocks 26.2 0.64 25.56
Convertible 0.7 0.0 0.7
Preferred 0.16 0.0 0.16

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Franklin DynaTech R6 12.28
Franklin Rising Dividends R6 10.72
Franklin Intl Small Cap Growth R6 8.98
Franklin Growth R6 6.49
Mutual European R6 5.72
Franklin Utilities R6 4.79
Franklin Biotechnology Discovery R6 3.97
iShares Core S&P 500 3.51
Templeton Foreign R6 2.91
Templeton Global Total Return R6 2.82

Bond Ratings (%)

Updated 03.31.2014

Sector
AAA 39.89
AA 8.57
A 16.21
BBB 16.77
BB 7.93
B 6.98
Below B 2.32
Other 1.33

See Also:

Top Franklin Templeton Investments Funds