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 10.38 / +0.61 %
- Total Assets 44.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level 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 4.97%
- Turnover 26%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM 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 84.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Asset Income IS | 14.31 | 6.4 Mil | — |
ClearBridge Tactical Dividend Income IS | 12.48 | 5.5 Mil | — |
Western Asset Short Duration High Inc I | 10.70 | 4.8 Mil | — |
Franklin U.S. Core Bond ETF | 10.53 | 4.7 Mil | — |
JPMorgan Equity Premium Income ETF | 10.26 | 4.6 Mil | — |
Franklin US Government Secs R6 | 6.43 | 2.9 Mil | — |
Franklin Investment Grade Corporate ETF | 5.36 | 2.4 Mil | — |
JPMorgan Nasdaq Equity Premium Inc ETF | 5.22 | 2.3 Mil | — |
Ubs Ag London 0% | 5.03 | 2.2 Mil | — |
BrandywineGLOBAL Global Opp Bond IS | 4.38 | 1.9 Mil | — |