FLRDX – Franklin LifeSmart Retment Inc Adv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.16 / +0.27 %
Total Assets 44.5M
Adj. Expense Ratio

0.420%
Expense Ratio 0.050%
Distribution Fee Level Average
Share Class Type Institutional
Category Target-Date Retirement
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 5.07%
Turnover 38%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FLRDX

More FLRDX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 86.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Franklin U.S. Core Bond ETF	18.92	8M	—
BrandywineGLOBAL High Yield IS	9.80	4M	—
Franklin U.S. Treasury Bond ETF	8.45	4M	—
ClearBridge Tactical Dividend Income IS	7.85	3M	—
Franklin Intl Core Div Tlt Idx ETF	7.85	3M	—
Franklin High Yield Corporate ETF	7.57	3M	—
Franklin Investment Grade Corporate ETF	7.52	3M	—
JPMorgan Equity Premium Income ETF	7.38	3M	—
Ubs Ag London 0%	5.68	3M	—
Franklin U.S. Core Equity Advisor	5.52	2M	—

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