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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 9.91  /  −0.10 %
  • Total Assets 45.2 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 Medium/Moderate
  • Status Open
  • TTM Yield 4.45%
  • Turnover 26%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:33 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 highest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Income IS

14.26 6.4 Mil
—

ClearBridge Tactical Dividend Income IS

12.06 5.4 Mil
—

Franklin U.S. Core Bond ETF

10.74 4.8 Mil
—

Western Asset Short Duration High Inc I

10.61 4.8 Mil
—

JPMorgan Equity Premium Income ETF

10.46 4.7 Mil
—

Franklin US Government Secs R6

6.47 2.9 Mil
—

Franklin Investment Grade Corporate ETF

5.47 2.5 Mil
—

UBS AG, London Branch 0%

5.28 2.4 Mil
Cash and Equivalents

JPMorgan Nasdaq Equity Premium Inc ETF

5.06 2.3 Mil
—

BrandywineGLOBAL Global Opp Bond IS

4.63 2.1 Mil
—