The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin LifeSmart 2055 Ret Trgt A FLTFX
- NAV / 1-Day Return 13.03 / +1.16 %
- Total Assets 36.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.64%
- Turnover 30%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0
Morningstar’s Analysis FLTFX
Will FLTFX 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 91.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 23.90 | 8.7 Mil | — |
Franklin International Core Equity Adv | 16.41 | 6.0 Mil | — |
Franklin Growth R6 | 13.39 | 4.9 Mil | — |
Franklin US Equity Index ETF | 9.58 | 3.5 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 7.04 | 2.6 Mil | — |
ClearBridge Large Cap Value IS | 5.70 | 2.1 Mil | — |
Franklin Emerging Market Core Equity Adv | 5.45 | 2.0 Mil | — |
Templeton Foreign R6 | 3.84 | 1.4 Mil | — |
Templeton Developing Markets R6 | 3.75 | 1.4 Mil | — |
iShares Core MSCI EAFE ETF | 2.56 | 937,399 | — |