The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin LifeSmart 2030 Ret Trgt R6 FLERX
- NAV / 1-Day Return 13.48 / +0.90 %
- Total Assets 68.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.38%
- Turnover 23%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0
Morningstar’s Analysis FLERX
Will FLERX 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 79.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 20.86 | 14.4 Mil | — |
Franklin U.S. Core Bond ETF | 11.59 | 8.0 Mil | — |
Franklin International Core Equity Adv | 11.21 | 7.7 Mil | — |
Franklin Growth R6 | 9.14 | 6.3 Mil | — |
Western Asset Core Plus Bond IS | 6.15 | 4.2 Mil | — |
Franklin U.S. Treasury Bond ETF | 5.78 | 4.0 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 4.79 | 3.3 Mil | — |
ClearBridge Large Cap Value IS | 3.89 | 2.7 Mil | — |
Franklin Emerging Market Core Equity Adv | 3.72 | 2.6 Mil | — |
Templeton Foreign R6 | 2.62 | 1.8 Mil | — |