Franklin LifeSmart 2035 Ret Trgt A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin LifeSmart 2035 Retirement Target Fund Class A FRTAX
- NAV / 1-Day Return 16.66 / −1.24 %
- Total Assets 161.5M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.520%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.06%
- Turnover 34%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FRTAX
Will FRTAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FRTAX 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 FRTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin U.S. Core Equity Advisor | 21.57 | 35M | — |
Franklin U.S. Core Bond ETF | 11.91 | 19M | — |
Franklin International Core Equity Adv | 8.89 | 14M | — |
Putnam Large Cap Value R6 | 5.76 | 9M | — |
Franklin Investment Grade Corporate ETF | 5.52 | 9M | — |
Franklin US Large Cap Mltfctr Idx ETF | 5.39 | 9M | — |
Franklin Emerging Market Core Equity Adv | 5.30 | 9M | — |
Franklin Growth R6 | 5.17 | 8M | — |
Franklin U.S. Treasury Bond ETF | 5.16 | 8M | — |
Putnam Large Cap Growth R6 | 4.04 | 7M | — |
United States