The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin LifeSmart 2035 Ret Trgt R6 FMTLX
- NAV / 1-Day Return 13.90 / +0.94 %
- Total Assets 130.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.17%
- Turnover 24%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:57 PM GMT+0
Morningstar’s Analysis FMTLX
Will FMTLX 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 80.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 23.43 | 31.6 Mil | — |
Franklin International Core Equity Adv | 12.58 | 17.0 Mil | — |
Franklin Growth R6 | 10.27 | 13.8 Mil | — |
Franklin U.S. Core Bond ETF | 8.51 | 11.5 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 5.40 | 7.3 Mil | — |
Western Asset Core Plus Bond IS | 4.49 | 6.1 Mil | — |
ClearBridge Large Cap Value IS | 4.37 | 5.9 Mil | — |
Franklin U.S. Treasury Bond ETF | 4.24 | 5.7 Mil | — |
Franklin Emerging Market Core Equity Adv | 4.18 | 5.6 Mil | — |
Templeton Foreign R6 | 2.95 | 4.0 Mil | — |