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Franklin LifeSmart 2040 Ret Trgt R FLSGX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.13  /  +0.04 %
  • Total Assets 57.0 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.58%
  • Turnover 26%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis FLSGX

Will FLSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin LifeSmart 2040 Ret Trgt R to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FLSGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 82.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

20.35 11.3 Mil

Franklin International Core Equity Adv

14.00 7.8 Mil

Franklin Growth R6

11.58 6.4 Mil

Franklin US Equity Index ETF

8.23 4.6 Mil

Franklin U.S. Core Bond ETF

6.06 3.4 Mil

Franklin US Large Cap Mltfctr Idx ETF

5.96 3.3 Mil

ClearBridge Large Cap Value IS

4.74 2.6 Mil

Franklin Emerging Market Core Equity Adv

4.70 2.6 Mil

Templeton Developing Markets R6

3.24 1.8 Mil

Western Asset Core Plus Bond IS

3.18 1.8 Mil