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Franklin LifeSmart 2040 Retirement Target Fund (FLSHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.93+0.01 (+0.08%)
At close: 08:00PM EDT

Franklin LifeSmart 2040 Retirement Target Fund

San Mateo, CA 94403-1906

One Franklin Parkway

Franklin Templeton Fund Allocator Series

Management Information
,Lead Manager since April 15, 2021
Ms. Revenaugh has been a co-lead portfolio manager since April 2021. She joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, she was a portfolio strategist and a member of the investment committee with Windward Investment Management.
Morningstar Style Box
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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.

Fund Overview

CategoryTarget-Date 2040
Fund FamilyFranklin Templeton Investments
Net Assets62.2M
YTD Return7.83%
Morningstar Rating★★
Inception DateJun 30, 2013

Fund Operations

Last Dividend0.00
Last Cap Gain21.00
Holdings Turnover37.54%
Average for CategoryN/A

Fees & Expenses

ExpenseFLSHXCategory Average
Annual Report Expense Ratio (net)0.45%0.45%
Prospectus Net Expense Ratio0.45%N/A
Prospectus Gross Expense Ratio1.31%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.44%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A