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Franklin LifeSmart 2035 Ret Trgt A (FRTAX)

14.68
-0.06
(-0.41%)
At close: 6:29:20 PM EDT

Fund Summary

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 LifeSmart 2035 Ret Trgt A

San Mateo, CA 94403-1906
One Franklin Parkway

Fund Overview

Category Target-Date 2035
Fund Family Franklin Templeton Investments
Net Assets 138.87M
YTD Return 0.69%
Yield 2.01%
Morningstar Rating
Inception Date Aug 01, 2006

Fund Operations

Last Dividend 0.34
Last Cap Gain 20.00
Holdings Turnover 33.89%
Average for Category --

Fees & Expenses

Expense FRTAX Category Average
Annual Report Expense Ratio (net) 0.70% 0.45%
Prospectus Net Expense Ratio 0.70% --
Prospectus Gross Expense Ratio 1.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.50%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jonathan M. Schreiber, Lead Manager since January 31, 2025
Mr. Schreiber joined Franklin Templeton in 2024. Prior to joining Franklin Templeton, Mr. Schreiber was a Senior Investment Director for Putnam Investment Management, LLC.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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