Franklin LifeSmart Retment Inc 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 Retirement Income Fund Class A FTRAX
- NAV / 1-Day Return 11.19 / −0.53 %
- Total Assets 44.7M
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.300%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.84%
- Turnover 38%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FTRAX
Will FTRAX 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 FTRAX 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 FTRAX’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 86.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin U.S. Core Bond ETF | 18.76 | 8M | — |
BrandywineGLOBAL High Yield IS | 9.74 | 4M | — |
Franklin U.S. Treasury Bond ETF | 8.36 | 4M | — |
Franklin Intl Core Div Tlt Idx ETF | 7.98 | 4M | — |
ClearBridge Tactical Dividend Income IS | 7.91 | 4M | — |
Franklin High Yield Corporate ETF | 7.49 | 3M | — |
Franklin Investment Grade Corporate ETF | 7.49 | 3M | — |
JPMorgan Equity Premium Income ETF | 7.13 | 3M | — |
Ubs Ag London 0% | 5.78 | 3M | — |
Franklin U.S. Core Equity Advisor | 5.68 | 3M | — |
United States