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Franklin LifeSmart 2030 Retirement Target Fund (FLRSX)

13.76 +0.02 (+0.15%)
At close: 8:00 PM EDT
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  • Previous Close 13.74
  • YTD Return 6.14%
  • Expense Ratio 0.45%
  • Category Target-Date 2030
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 71.07M
  • Beta (5Y Monthly) 1.03
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 22.74%
  • Last Dividend 0.11
  • 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 2030

Fund Category

71.07M

Net Assets

2013-07-01

Inception Date

More about Franklin LifeSmart 2030 Retirement Target Fund

Performance Overview: FLRSX

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Trailing returns as of 6/25/2024. Category is Target-Date 2030.

YTD Return

FLRSX
6.14%
Category
7.97%
 

1-Year Return

FLRSX
16.41%
Category
25.53%
 

3-Year Return

FLRSX
2.33%
Category
11.28%
 

5-Year Return

FLRSX
7.24%
Category
10.98%
 

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FMTIX Franklin Moderate Allocation Fund
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FLRMX Franklin LifeSmart 2020 Retirement Target Fund
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FLADX Franklin LifeSmart 2040 Retirement Target Fund
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FLTFX Franklin LifeSmart 2055 Retirement Target Fund
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FRTAX Franklin LifeSmart 2035 Ret Trgt A
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FTRAX Franklin LifeSmart Retment Inc A
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FTTAX Franklin LifeSmart 2045 Ret Trgt A
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FLDAX Franklin Low Duration Total Return Fund
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FTCIX Franklin Conservative Allocation A
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FNGAX Franklin International Growth Fund
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FFLQX Franklin Federal Lmtd-Term T/F Inc A
10.20
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FKQTX Franklin Federal Intermediate-Term Tax-Free Income Fund
11.20
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FTCOX Franklin Corefolio Allocation A
22.81
+0.04%
 
FEMGX Templeton Sustainable Em Mkts Bd A
4.8900
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FBLAX Franklin Managed Income A
12.41
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Holdings: FLRSX

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Top 10 Holdings (79.05% of Total Assets)

SymbolCompany% Assets
FCEUX
Franklin U.S. Core Equity Advisor 20.33%
FLCB
Franklin U.S. Core Bond ETF 11.92%
FCENX
Franklin International Core Equity Adv 11.02%
FIFRX
Franklin Growth R6 8.91%
WAPSX
Western Asset Core Plus Bond IS 6.30%
FLGV
Franklin U.S. Treasury Bond ETF 5.95%
FLQL
Franklin U.S. Large Cap Multifactor Index ETF 4.70%
FCEEX
Franklin Emerging Market Core Equity Adv 3.75%
LMLSX
ClearBridge Large Cap Value IS 3.63%
FTFGX
Templeton Foreign R6 2.55%

Sector Weightings

SectorFLRSX
Technology   26.01%
Financial Services   13.90%
Healthcare   13.16%
Industrials   11.15%
Consumer Cyclical   10.91%
Communication Services   7.26%
Consumer Defensive   5.27%
Basic Materials   4.54%
Energy   4.12%
Utilities   2.24%
Real Estate   1.45%
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Recent News: FLRSX

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Research Reports: FLRSX

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