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Franklin LifeSmart 2055 Ret Trgt R (FLSBX)

12.76 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.76
  • YTD Return 9.15%
  • Expense Ratio 0.70%
  • Category Target-Date 2055
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 36.61M
  • Beta (5Y Monthly) 1.25
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 29.62%
  • Last Dividend 0.08
  • Inception Date May 1, 2015

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 2055

Fund Category

36.61M

Net Assets

2015-05-01

Inception Date

Performance Overview: FLSBX

Trailing returns as of 4/23/2024. Category is Target-Date 2055.

YTD Return

FLSBX
9.15%
Category
12.13%
 

1-Year Return

FLSBX
22.17%
Category
37.63%
 

3-Year Return

FLSBX
6.13%
Category
13.82%
 

5-Year Return

FLSBX
9.79%
Category
13.76%
 

Holdings: FLSBX

Top 10 Holdings (91.64% of Total Assets)

SymbolCompany% Assets
FCEUX
Franklin U.S. Core Equity Advisor 23.90%
FCENX
Franklin International Core Equity Adv 16.41%
FIFRX
Franklin Growth R6 13.39%
USPX
Franklin U.S. Equity Index ETF 9.58%
FLQL
Franklin U.S. Large Cap Multifactor Index ETF 7.04%
LMLSX
ClearBridge Large Cap Value IS 5.70%
FCEEX
Franklin Emerging Market Core Equity Adv 5.45%
FTFGX
Templeton Foreign R6 3.84%
FDEVX
Templeton Developing Markets R6 3.75%
IEFA
iShares Core MSCI EAFE ETF 2.56%

Sector Weightings

SectorFLSBX
Technology   26.23%
Healthcare   13.07%
Industrials   11.17%
Energy   3.99%
Utilities   2.11%
Real Estate   1.72%

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