Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Franklin LifeSmart 2045 Ret Trgt R FLRJX
- NAV / 1-Day Return 15.23 / +1.06 %
- Total Assets 99.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.35%
- Turnover 29%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis FLRJX
Will FLRJX 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 87.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 22.32 | 22.4 Mil | — |
Franklin International Core Equity Adv | 14.55 | 14.6 Mil | — |
Franklin Growth R6 | 12.46 | 12.5 Mil | — |
Franklin US Equity Index ETF | 8.82 | 8.8 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 6.66 | 6.7 Mil | — |
ClearBridge Large Cap Value IS | 5.09 | 5.1 Mil | — |
Franklin Emerging Market Core Equity Adv | 5.02 | 5.0 Mil | — |
Franklin U.S. Core Bond ETF | 4.47 | 4.5 Mil | — |
Western Asset Core Plus Bond IS | 4.47 | 4.5 Mil | — |
Templeton Developing Markets R6 | 3.42 | 3.4 Mil | — |