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Franklin LifeSmart 2040 Retirement Target Fund (FLREX)
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13.69 - YTD Return 7.76%
- Expense Ratio 1.45%
- Category Target-Date 2040
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 57.17M
- Beta (5Y Monthly) 1.16
- Yield 2.04%
- 5y Average Return --
- Holdings Turnover 26.09%
- Last Dividend 0.04
- 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 and Legg Mason mutual funds and ETFs and third-party ETFs, based on each underlying fund's predominant asset class and strategy. The underlying funds may invest in all types of U.S. and foreign securities and may engage in strategies that employ derivative instruments.
Franklin Templeton Investments
Fund Family
Target-Date 2040
Fund Category
57.17M
Net Assets
2013-07-01
Inception Date
Performance Overview: FLREX
Trailing returns as of 4/17/2024. Category is Target-Date 2040.
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Holdings: FLREX
Top 10 Holdings (82.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLREX
Technology 25.77%
Financial Services 13.99%
Healthcare 13.31%
Industrials 11.25%
Consumer Cyclical 10.71%
Communication Services 6.76%
Consumer Defensive 5.43%
Basic Materials 4.70%
Energy 4.15%
Utilities 2.26%
Real Estate 1.67%
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