Franklin LifeSmart 2025 Ret Trgt 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 2025 Retirement Target Fund Class A FTRTX
- NAV / 1-Day Return 14.43 / +0.28 %
- Total Assets 112.8M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.53%
- Turnover 21%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FTRTX
Will FTRTX 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 FTRTX 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 FTRTX’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 79.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin U.S. Core Bond ETF | 19.55 | 22M | — |
Franklin U.S. Core Equity Advisor | 16.13 | 18M | — |
Franklin Investment Grade Corporate ETF | 9.06 | 10M | — |
Franklin U.S. Treasury Bond ETF | 8.48 | 9M | — |
Franklin International Core Equity Adv | 6.66 | 7M | — |
Putnam Large Cap Value R6 | 4.30 | 5M | — |
Franklin US Large Cap Mltfctr Idx ETF | 4.03 | 5M | — |
Franklin Emerging Market Core Equity Adv | 3.97 | 4M | — |
Franklin Growth R6 | 3.87 | 4M | — |
Franklin High Yield Corporate ETF | 3.30 | 4M | — |
United States