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Morningstar

Franklin LifeSmart 2040 Ret Trgt A FLADX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.56  /  −0.37 %
  • Total Assets 56.6 Mil
  • Adj. Expense Ratio
    0.700%
  • 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.

  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin LifeSmart 2040 Ret Trgt A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings FLADX

More FLADX Holdings
  • 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
—