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Morningstar

Franklin LifeSmart 2040 Ret Trgt R6 FLREX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.65  /  −0.29 %
  • Total Assets 56.6 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.04%
  • Turnover 26%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis FLREX

Will FLREX 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 FLREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLREX 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 FLREX’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 R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FLREX

More FLREX 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
—