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Franklin LifeSmart 2040 Retirement Target Fund (FLADX)
At close: June 21 at 8:00 PM EDT
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14.39 - YTD Return 8.08%
- Expense Ratio 0.70%
- Category Target-Date 2040
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 58.14M
- Beta (5Y Monthly) 1.16
- Yield 1.79%
- 5y Average Return --
- Holdings Turnover 26.09%
- Last Dividend 0.03
- Inception Date Jul 1, 2013
Under normal market conditions, the investment manager allocates the fund's assets among the broad asset classes of equity and fixed income investments and strategies by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton affiliated mutual funds and ETFs and third-party ETFs, based on each underlying fund's predominant asset class and strategy.
Franklin Templeton Investments
Fund Family
Target-Date 2040
Fund Category
58.14M
Net Assets
2013-07-01
Inception Date
Performance Overview: FLADX
Trailing returns as of 6/21/2024. Category is Target-Date 2040.
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FLRSX Franklin LifeSmart 2030 Retirement Target Fund
13.75
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FRTAX Franklin LifeSmart 2035 Ret Trgt A
14.42
-0.21%
FTRTX Franklin LifeSmart 2025 Ret Trgt A
12.95
-0.15%
FLRMX Franklin LifeSmart 2020 Retirement Target Fund
12.11
-0.08%
FLTFX Franklin LifeSmart 2055 Retirement Target Fund
13.58
-0.22%
FTRAX Franklin LifeSmart Retment Inc A
10.40
0.00%
FTTAX Franklin LifeSmart 2045 Ret Trgt A
15.35
-0.20%
FGTIX Franklin Growth Allocation A
19.78
-0.10%
FNGAX Franklin International Growth Fund
16.61
-0.06%
FKQTX Franklin Federal Intermediate-Term Tax-Free Income Fund
11.23
0.00%
FKUQX Franklin Utilities Fund
21.00
-0.38%
FEMGX Templeton Sustainable Em Mkts Bd A
4.9000
+0.20%
FKFSX Franklin US Government Secs A
5.05
0.00%
FTCOX Franklin Corefolio Allocation A
22.80
0.00%
FLDAX Franklin Low Duration Total Return Fund
8.87
0.00%
FKNQX Franklin New York Intermediate Tax-Free Income Fund
10.72
0.00%
Holdings: FLADX
Top 10 Holdings (82.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLADX
Technology 26.10%
Financial Services 13.99%
Healthcare 13.07%
Industrials 11.23%
Consumer Cyclical 10.75%
Communication Services 7.22%
Consumer Defensive 5.31%
Basic Materials 4.52%
Energy 4.08%
Utilities 2.26%
Real Estate 1.48%
Recent News: FLADX
Research Reports: FLADX
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