The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin LifeSmart 2055 Ret Trgt R6 FLSZX
- NAV / 1-Day Return 14.52 / +0.69 %
- Total Assets 41.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.48%
- Turnover 30%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:18 AM GMT+0
Morningstar’s Analysis FLSZX
Will FLSZX 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 89.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 23.60 | 9.5 Mil | — |
Franklin International Core Equity Adv | 16.29 | 6.6 Mil | — |
Franklin Growth R6 | 13.26 | 5.4 Mil | — |
Franklin US Equity Index ETF | 8.89 | 3.6 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 6.75 | 2.7 Mil | — |
ClearBridge Large Cap Value IS | 5.54 | 2.2 Mil | — |
Franklin Emerging Market Core Equity Adv | 5.35 | 2.2 Mil | — |
Templeton Foreign R6 | 3.74 | 1.5 Mil | — |
Templeton Developing Markets R6 | 3.62 | 1.5 Mil | — |
ClearBridge International Growth IS | 2.57 | 1.0 Mil | — |