The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin LifeSmart 2040 Ret Trgt R6 FLREX
- NAV / 1-Day Return 13.70 / +0.96 %
- Total Assets 55.2 Mil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 20.27 | 11.6 Mil | — |
Franklin International Core Equity Adv | 13.91 | 8.0 Mil | — |
Franklin Growth R6 | 11.36 | 6.5 Mil | — |
Franklin US Equity Index ETF | 8.12 | 4.6 Mil | — |
Franklin U.S. Core Bond ETF | 6.16 | 3.5 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 5.98 | 3.4 Mil | — |
ClearBridge Large Cap Value IS | 4.83 | 2.8 Mil | — |
Franklin Emerging Market Core Equity Adv | 4.62 | 2.6 Mil | — |
Templeton Foreign R6 | 3.26 | 1.9 Mil | — |
Western Asset Core Plus Bond IS | 3.26 | 1.9 Mil | — |