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Franklin LifeSmart 2045 Ret Trgt R6 FMLTX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.73  /  −0.01 %
  • Total Assets 97.5 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.85%
  • Turnover 29%

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

Morningstar’s Analysis FMLTX

Will FMLTX 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 2045 Ret Trgt R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FMLTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 86.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

22.24 21.1 Mil

Franklin International Core Equity Adv

15.29 14.5 Mil

Franklin Growth R6

12.65 12.0 Mil

Franklin US Equity Index ETF

9.00 8.5 Mil

Franklin US Large Cap Mltfctr Idx ETF

6.52 6.2 Mil

ClearBridge Large Cap Value IS

5.17 4.9 Mil

Franklin Emerging Market Core Equity Adv

5.13 4.9 Mil

Franklin U.S. Core Bond ETF

3.66 3.5 Mil

Western Asset Core Plus Bond IS

3.66 3.5 Mil

Templeton Developing Markets R6

3.54 3.4 Mil