Skip to Content

Franklin LifeSmart Retment Inc A FTRAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.16  /  0.00
  • Total Assets 45.0 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 5.22%
  • Turnover 35%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 12:16 AM GMT+0

Morningstar’s Analysis FTRAX

Will FTRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin LifeSmart Retment Inc A 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 second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FTRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 84.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Income IS

14.41 6.7 Mil

ClearBridge Tactical Dividend Income IS

11.76 5.5 Mil

Franklin U.S. Core Bond ETF

11.02 5.1 Mil

Western Asset Short Duration High Inc I

10.62 4.9 Mil

JPMorgan Equity Premium Income ETF

10.36 4.8 Mil

Franklin US Government Secs R6

6.63 3.1 Mil

Franklin Investment Grade Corporate ETF

5.63 2.6 Mil

UBS AG, London Branch 0%

4.95 2.3 Mil
Corporate

JPMorgan Nasdaq Equity Premium Inc ETF

4.93 2.3 Mil

BrandywineGLOBAL Global Opp Bond IS

4.76 2.2 Mil