Franklin LifeSmart 2045 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 2045 Retirement Target Fund Class C FLRIX
- NAV / 1-Day Return 17.56 / +0.52 %
- Total Assets 134.7M
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.250%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.16%
- Turnover 23%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FLRIX
Will FLRIX outperform in the 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 89.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin U.S. Core Equity Advisor | 20.37 | 28M | — |
Franklin US Equity Index ETF | 11.81 | 16M | — |
Franklin International Core Equity Adv | 10.74 | 15M | — |
Franklin U.S. Core Bond ETF | 10.56 | 14M | — |
Putnam Large Cap Value R6 | 7.13 | 10M | — |
Franklin Emerging Market Core Equity Adv | 6.76 | 9M | — |
Franklin US Large Cap Mltfctr Idx ETF | 6.69 | 9M | — |
Franklin Growth R6 | 6.00 | 8M | — |
Putnam Large Cap Growth R6 | 5.10 | 7M | — |
Templeton Emerging Markets Equity R6 | 4.63 | 6M | — |