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Morningstar

Franklin LifeSmart 2025 Ret Trgt R FRELX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.35  /  0.26 %
  • Total Assets 109.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.98%
  • Turnover 34%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 11:58 PM GMT+0

Morningstar’s Analysis FRELX

Will FRELX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRELX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FRELX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FRELX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin LifeSmart 2025 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FRELX

More FRELX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 25
  • % Assets in Top 10 Holdings 75.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

17.92
21,082,860
—

Franklin U.S. Core Bond ETF

14.17
16,674,671
—

Franklin International Core Equity Adv

9.83
11,563,648
—

Western Asset Core Plus Bond IS

8.15
9,585,968
—

Franklin Growth R6

8.03
9,450,094
—

Franklin US Large Cap Mltfctr Idx ETF

4.24
4,984,830
—

Franklin U.S. Treasury Bond ETF

3.97
4,675,880
—

ClearBridge Large Cap Value IS

3.22
3,792,257
—

Franklin Emerging Market Core Equity Adv

3.20
3,767,669
—

Schwab US TIPS ETF™

2.89
3,400,748
—