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Franklin LifeSmart 2025 Ret Trgt A FTRTX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.83  /  0.00
  • Total Assets 113.1 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.26%
  • Turnover 21%

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

Morningstar’s Analysis FTRTX

Will FTRTX 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 2025 Ret Trgt 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.

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Portfolio Holdings FTRTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 79.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

17.40 19.1 Mil

Franklin U.S. Core Bond ETF

15.16 16.7 Mil

Franklin International Core Equity Adv

9.63 10.6 Mil

Western Asset Core Plus Bond IS

7.91 8.7 Mil

Franklin Growth R6

7.86 8.6 Mil

Franklin U.S. Treasury Bond ETF

7.59 8.3 Mil

Franklin US Large Cap Mltfctr Idx ETF

4.07 4.5 Mil

Franklin Emerging Market Core Equity Adv

3.38 3.7 Mil

ClearBridge Large Cap Value IS

3.28 3.6 Mil

BrandywineGLOBAL Global Opp Bond IS

2.90 3.2 Mil