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.
Franklin LifeSmart™ 2020 Retire Trgt C FLRQX
- NAV / 1-Day Return 11.46 / 0.00
- Total Assets 28.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.71%
- Turnover 18%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis FLRQX
Will FLRQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Bond ETF | 17.76 | 5.1 Mil | — |
Franklin U.S. Core Equity Advisor | 15.65 | 4.5 Mil | — |
Western Asset Core Plus Bond IS | 9.32 | 2.7 Mil | — |
Franklin U.S. Treasury Bond ETF | 8.86 | 2.5 Mil | — |
Franklin International Core Equity Adv | 8.29 | 2.4 Mil | — |
Franklin Growth R6 | 6.87 | 2.0 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 3.52 | 1.0 Mil | — |
BrandywineGLOBAL Global Opp Bond IS | 3.44 | 985,909 | — |
ClearBridge Large Cap Value IS | 2.81 | 806,248 | — |
Franklin Emerging Market Core Equity Adv | 2.79 | 800,176 | — |