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 Retment Inc R FBRLX
- NAV / 1-Day Return 10.07 / +0.30 %
- Total Assets 43.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.92%
- Turnover 26%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:38 PM GMT+0
Morningstar’s Analysis FBRLX
Will FBRLX 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 84.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Asset Income IS | 14.18 | 6.5 Mil | — |
ClearBridge Tactical Dividend Income IS | 12.11 | 5.5 Mil | — |
Franklin U.S. Core Bond ETF | 10.61 | 4.9 Mil | — |
Western Asset Short Duration High Inc I | 10.51 | 4.8 Mil | — |
JPMorgan Equity Premium Income ETF | 10.44 | 4.8 Mil | — |
Franklin US Government Secs R6 | 6.42 | 2.9 Mil | — |
Franklin Investment Grade Corporate ETF | 5.41 | 2.5 Mil | — |
Option on UBS AG London Branch | 5.31 | 2.4 Mil | — |
JPMorgan Nasdaq Equity Premium Inc ETF | 5.06 | 2.3 Mil | — |
BrandywineGLOBAL Global Opp Bond IS | 4.53 | 2.1 Mil | — |