The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin LifeSmart 2025 Ret TrgtAdv FLRFX
- NAV / 1-Day Return 12.96 / +0.78 %
- Total Assets 112.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.52%
- Turnover 21%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis FLRFX
Will FLRFX 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 78.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 17.43 | 19.6 Mil | — |
Franklin U.S. Core Bond ETF | 15.47 | 17.4 Mil | — |
Franklin International Core Equity Adv | 9.04 | 10.2 Mil | — |
Western Asset Core Plus Bond IS | 8.12 | 9.2 Mil | — |
Franklin Growth R6 | 7.75 | 8.7 Mil | — |
Franklin U.S. Treasury Bond ETF | 7.75 | 8.7 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 4.14 | 4.7 Mil | — |
ClearBridge Large Cap Value IS | 3.17 | 3.6 Mil | — |
Franklin Emerging Market Core Equity Adv | 3.12 | 3.5 Mil | — |
BrandywineGLOBAL Global Opp Bond IS | 2.92 | 3.3 Mil | — |