The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin LifeSmart 2050 Ret Trgt R6 FRLEX
- NAV / 1-Day Return 14.17 / +1.07 %
- Total Assets 46.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.82%
- Turnover 27%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0
Morningstar’s Analysis FRLEX
Will FRLEX 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 90.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 23.51 | 11.2 Mil | — |
Franklin International Core Equity Adv | 16.15 | 7.7 Mil | — |
Franklin Growth R6 | 13.18 | 6.3 Mil | — |
Franklin US Equity Index ETF | 9.42 | 4.5 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 6.93 | 3.3 Mil | — |
ClearBridge Large Cap Value IS | 5.61 | 2.7 Mil | — |
Franklin Emerging Market Core Equity Adv | 5.36 | 2.6 Mil | — |
Templeton Foreign R6 | 3.78 | 1.8 Mil | — |
Templeton Developing Markets R6 | 3.69 | 1.8 Mil | — |
iShares Core MSCI EAFE ETF | 2.52 | 1.2 Mil | — |