The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin LifeSmart 2045 Ret Trgt R6 FMLTX
- NAV / 1-Day Return 15.73 / −0.01 %
- Total Assets 97.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |