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Morningstar

Franklin LifeSmart Retment Inc C FRTCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.68  /  0.21 %
  • Total Assets 44.1 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.75%
  • Turnover 35%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:43 PM GMT+0

Morningstar’s Analysis FRTCX

Will FRTCX 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 FRTCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FRTCX 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 FRTCX’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 Retment Inc C 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FRTCX

More FRTCX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 85.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Income IS

14.12
6,410,870
—

ClearBridge Tactical Dividend Income IS

11.38
5,166,799
—

Franklin U.S. Core Bond ETF

11.22
5,090,835
—

JPMorgan Equity Premium Income ETF

10.66
4,836,414
—

Western Asset Short Duration High Inc I

10.49
4,763,638
—

Franklin US Government Secs R6

6.66
3,020,910
—

Franklin Investment Grade Corporate ETF

5.70
2,586,485
—

Ubs Ag London Branch

5.08
2,307,557
—

BrandywineGLOBAL Global Opp Bond IS

4.94
2,241,980
—

JPMorgan Nasdaq Equity Premium Inc ETF

4.88
2,213,228
—