Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Franklin LifeSmart 2050 Ret Trgt R FLSNX
- NAV / 1-Day Return 14.50 / +0.42 %
- Total Assets 46.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.13%
- Turnover 27%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:06 AM GMT+0
Morningstar’s Analysis FLSNX
Will FLSNX 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 89.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 23.64 | 10.4 Mil | — |
Franklin International Core Equity Adv | 15.91 | 7.0 Mil | — |
Franklin Growth R6 | 13.42 | 5.9 Mil | — |
Franklin US Equity Index ETF | 9.42 | 4.1 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 7.04 | 3.1 Mil | — |
ClearBridge Large Cap Value IS | 5.40 | 2.4 Mil | — |
Franklin Emerging Market Core Equity Adv | 5.27 | 2.3 Mil | — |
Templeton Foreign R6 | 3.52 | 1.5 Mil | — |
Templeton Developing Markets R6 | 3.48 | 1.5 Mil | — |
ClearBridge International Growth IS | 2.50 | 1.1 Mil | — |