Franklin LifeSmart 2040 Ret Trgt C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Franklin LifeSmart 2040 Retirement Target Fund Class C FLOLX
- NAV / 1-Day Return 16.82 / +0.06 %
- Total Assets 81.2M
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.270%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.29%
- Turnover 31%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FLOLX
Will FLOLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLOLX 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 FLOLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin U.S. Core Equity Advisor | 18.20 | 15M | — |
Franklin US Equity Index ETF | 10.04 | 8M | — |
Franklin International Core Equity Adv | 9.93 | 8M | — |
Franklin U.S. Core Bond ETF | 9.28 | 7M | — |
Putnam Large Cap Value R6 | 6.42 | 5M | — |
Franklin US Large Cap Mltfctr Idx ETF | 6.02 | 5M | — |
Franklin Emerging Market Core Equity Adv | 5.93 | 5M | — |
Franklin Growth R6 | 5.78 | 5M | — |
Putnam Large Cap Growth R6 | 4.51 | 4M | — |
Franklin Investment Grade Corporate ETF | 4.30 | 3M | — |
United States