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Franklin LifeSmart 2035 Ret Trgt A FRTAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.81  /  +0.15 %
  • Total Assets 131.9 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Target-Date 2035
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.33%
  • Turnover 30%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:11 AM GMT+0

Morningstar’s Analysis FRTAX

Will FRTAX 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 2035 Ret Trgt A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FRTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 79.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

24.18 30.9 Mil

Franklin International Core Equity Adv

12.41 15.9 Mil

Franklin Growth R6

10.47 13.4 Mil

Franklin U.S. Core Bond ETF

8.77 11.2 Mil

Franklin US Large Cap Mltfctr Idx ETF

5.44 7.0 Mil

Western Asset Core Plus Bond IS

4.59 5.9 Mil

ClearBridge Large Cap Value IS

4.19 5.4 Mil

Franklin Emerging Market Core Equity Adv

4.11 5.3 Mil

Franklin U.S. Treasury Bond ETF

2.85 3.6 Mil

Templeton Foreign R6

2.75 3.5 Mil