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Franklin LifeSmart 2025 Ret TrgtAdv (FLRFX)

13.06
-0.09
(-0.68%)
At close: March 28 at 8:00:49 PM EDT
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  • Previous Close 13.15
  • YTD Return 2.85%
  • Expense Ratio 0.45%
  • Category Target-Date 2025
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 108.32M
  • Beta (5Y Monthly) 0.94
  • Yield 3.08%
  • 5y Average Return --
  • Holdings Turnover 37.51%
  • Last Dividend 0.41
  • Inception Date Aug 1, 2006

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 2025

Fund Category

108.32M

Net Assets

2006-08-01

Inception Date

Performance Overview: FLRFX

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Trailing returns as of 3/27/2025. Category is Target-Date 2025.

YTD Return

FLRFX
2.85%
Category
6.61%
 

1-Year Return

FLRFX
9.82%
Category
21.54%
 

3-Year Return

FLRFX
4.90%
Category
10.23%
 

5-Year Return

FLRFX
6.80%
Category
9.75%
 

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Holdings: FLRFX

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Sector Weightings

SectorFLRFX
Technology   25.77%
Healthcare   12.13%
Industrials   11.77%
Energy   3.02%
Utilities   1.90%
Real Estate   1.42%

Recent News: FLRFX

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Research Reports: FLRFX

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