Morningstar

Franklin LifeSmart 2040 Retirement Target Fund Class A FLADX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.23  /  +0.35 %
  • Total Assets 82.9M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.490%
  • 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 1.90%
  • Turnover 24%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FLADX

Will FLADX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin LifeSmart 2040 Ret Trgt A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FLADX

More FLADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

18.30 15M
—

Franklin US Equity Index ETF

10.61 9M
—

Franklin International Core Equity Adv

9.65 8M
—

Franklin U.S. Core Bond ETF

9.38 8M
—

Putnam Large Cap Value R6

6.41 5M
—

Franklin Emerging Market Core Equity Adv

6.07 5M
—

Franklin US Large Cap Mltfctr Idx ETF

6.01 5M
—

Franklin Growth R6

5.39 4M
—

Putnam Large Cap Growth R6

4.58 4M
—

Franklin Investment Grade Corporate ETF

4.34 4M
—

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