The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin LifeSmart 2055 Ret TrgtAdv FLTKX
- NAV / 1-Day Return 12.69 / −0.24 %
- Total Assets 36.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.77%
- Turnover 30%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0
Morningstar’s Analysis FLTKX
Will FLTKX 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 91.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 23.75 | 8.5 Mil | — |
Franklin International Core Equity Adv | 16.34 | 5.8 Mil | — |
Franklin Growth R6 | 13.51 | 4.8 Mil | — |
Franklin US Equity Index ETF | 9.61 | 3.4 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 6.96 | 2.5 Mil | — |
ClearBridge Large Cap Value IS | 5.53 | 2.0 Mil | — |
Franklin Emerging Market Core Equity Adv | 5.48 | 2.0 Mil | — |
Templeton Developing Markets R6 | 3.78 | 1.3 Mil | — |
Templeton Foreign R6 | 3.70 | 1.3 Mil | — |
ClearBridge International Growth IS | 2.51 | 894,581 | — |