The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin LifeSmart 2030 Ret TrgtAdv FLRZX
- NAV / 1-Day Return 13.59 / +0.05 %
- Total Assets 69.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.28%
- Turnover 23%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis FLRZX
Will FLRZX 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 79.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 21.09 | 14.4 Mil | — |
Franklin U.S. Core Bond ETF | 11.36 | 7.7 Mil | — |
Franklin International Core Equity Adv | 11.18 | 7.6 Mil | — |
Franklin Growth R6 | 9.25 | 6.3 Mil | — |
Western Asset Core Plus Bond IS | 5.96 | 4.1 Mil | — |
Franklin U.S. Treasury Bond ETF | 5.67 | 3.9 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 4.76 | 3.2 Mil | — |
ClearBridge Large Cap Value IS | 3.78 | 2.6 Mil | — |
Franklin Emerging Market Core Equity Adv | 3.75 | 2.6 Mil | — |
Templeton Developing Markets R6 | 2.59 | 1.8 Mil | — |