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Franklin LifeSmart Retment Inc R FBRLX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.34  /  −0.10 %
  • Total Assets 44.6 Mil
  • Adj. Expense Ratio
    1.000%
  • 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 4.99%
  • Turnover 26%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:21 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin LifeSmart Retment Inc R to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FBRLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 83.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Income IS

14.28 6.2 Mil

ClearBridge Tactical Dividend Income IS

12.10 5.2 Mil

Western Asset Short Duration High Inc I

10.75 4.7 Mil

Franklin U.S. Core Bond ETF

10.56 4.6 Mil

JPMorgan Equity Premium Income ETF

10.35 4.5 Mil

Franklin US Government Secs R6

6.41 2.8 Mil

Franklin Investment Grade Corporate ETF

5.38 2.3 Mil

UBS AG, London Branch 0%

5.37 2.3 Mil
Cash and Equivalents

JPMorgan Nasdaq Equity Premium Inc ETF

5.00 2.2 Mil

BrandywineGLOBAL Global Opp Bond IS

4.46 1.9 Mil