The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin LifeSmart 2040 Ret Trgt A FLADX
- NAV / 1-Day Return 13.56 / −0.37 %
- Total Assets 56.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.80%
- Turnover 26%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis FLADX
Will FLADX 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 82.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 20.35 | 11.3 Mil | — |
Franklin International Core Equity Adv | 14.00 | 7.8 Mil | — |
Franklin Growth R6 | 11.58 | 6.4 Mil | — |
Franklin US Equity Index ETF | 8.23 | 4.6 Mil | — |
Franklin U.S. Core Bond ETF | 6.06 | 3.4 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 5.96 | 3.3 Mil | — |
ClearBridge Large Cap Value IS | 4.74 | 2.6 Mil | — |
Franklin Emerging Market Core Equity Adv | 4.70 | 2.6 Mil | — |
Templeton Developing Markets R6 | 3.24 | 1.8 Mil | — |
Western Asset Core Plus Bond IS | 3.18 | 1.8 Mil | — |