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Franklin LifeSmart 2045 Ret Trgt C FLRIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.36  /  −0.01 %
  • Total Assets 97.5 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.11%
  • Turnover 29%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis FLRIX

Will FLRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin LifeSmart 2045 Ret Trgt C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings FLRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 86.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

22.24 21.1 Mil

Franklin International Core Equity Adv

15.29 14.5 Mil

Franklin Growth R6

12.65 12.0 Mil

Franklin US Equity Index ETF

9.00 8.5 Mil

Franklin US Large Cap Mltfctr Idx ETF

6.52 6.2 Mil

ClearBridge Large Cap Value IS

5.17 4.9 Mil

Franklin Emerging Market Core Equity Adv

5.13 4.9 Mil

Franklin U.S. Core Bond ETF

3.66 3.5 Mil

Western Asset Core Plus Bond IS

3.66 3.5 Mil

Templeton Developing Markets R6

3.54 3.4 Mil