The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin LifeSmart 2035 Ret TrgtAdv FLRHX
- NAV / 1-Day Return 15.30 / −0.20 %
- Total Assets 144.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.02%
- Turnover 24%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis FLRHX
Will FLRHX 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 79.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 22.19 | 31.7 Mil | — |
Franklin International Core Equity Adv | 12.23 | 17.5 Mil | — |
Franklin Growth R6 | 9.95 | 14.2 Mil | — |
Franklin U.S. Core Bond ETF | 9.49 | 13.5 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 5.07 | 7.2 Mil | — |
Western Asset Core Plus Bond IS | 4.99 | 7.1 Mil | — |
Franklin U.S. Treasury Bond ETF | 4.75 | 6.8 Mil | — |
ClearBridge Large Cap Value IS | 4.16 | 5.9 Mil | — |
Franklin Emerging Market Core Equity Adv | 4.04 | 5.8 Mil | — |
Templeton Foreign R6 | 2.81 | 4.0 Mil | — |