The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin LifeSmart 2025 Ret Trgt R6 FTLMX
- NAV / 1-Day Return 12.46 / +0.73 %
- Total Assets 110.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.54%
- Turnover 21%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:57 PM GMT+0
Morningstar’s Analysis FTLMX
Will FTLMX 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 79.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 18.15 | 20.9 Mil | — |
Franklin U.S. Core Bond ETF | 14.77 | 17.0 Mil | — |
Franklin International Core Equity Adv | 9.75 | 11.2 Mil | — |
Franklin Growth R6 | 7.96 | 9.2 Mil | — |
Western Asset Core Plus Bond IS | 7.84 | 9.0 Mil | — |
Franklin U.S. Treasury Bond ETF | 7.37 | 8.5 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 4.16 | 4.8 Mil | — |
ClearBridge Large Cap Value IS | 3.39 | 3.9 Mil | — |
Franklin Emerging Market Core Equity Adv | 3.24 | 3.7 Mil | — |
BrandywineGLOBAL Global Opp Bond IS | 2.87 | 3.3 Mil | — |