Franklin LifeSmart 2045 Ret TrgtAdv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin LifeSmart 2045 Retirement Target Fund Advisor Class FLRLX
- NAV / 1-Day Return 18.73 / −0.79 %
- Total Assets 134.7M
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.270%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.80%
- Turnover 31%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:29 PM GMT+0
Morningstar’s Analysis FLRLX
Will FLRLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLRLX 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 FLRLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | — |
United States