The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin LifeSmart™ 2020 Retire Trgt R6 FRTSX
- NAV / 1-Day Return 11.90 / −0.34 %
- Total Assets 28.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.64%
- Turnover 18%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis FRTSX
Will FRTSX 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 80.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Bond ETF | 18.15 | 5.2 Mil | — |
Franklin U.S. Core Equity Advisor | 15.46 | 4.5 Mil | — |
Western Asset Core Plus Bond IS | 9.59 | 2.8 Mil | — |
Franklin U.S. Treasury Bond ETF | 9.05 | 2.6 Mil | — |
Franklin International Core Equity Adv | 8.30 | 2.4 Mil | — |
Franklin Growth R6 | 6.77 | 2.0 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 3.55 | 1.0 Mil | — |
BrandywineGLOBAL Global Opp Bond IS | 3.51 | 1.0 Mil | — |
ClearBridge Large Cap Value IS | 2.88 | 831,713 | — |
Franklin Emerging Market Core Equity Adv | 2.76 | 794,967 | — |