Franklin LifeSmart 2040 Retirement Target Fund Class A
FLADX
NASDAQ
| Weiss Ratings | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (13), Brett Goldstein (1), Jonathan M. Schreiber (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin LifeSmart 2040 Retirement Target Fund Class A | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.88% | |||
| Dividend | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.51% | |||
| Stock | 77.44% | |||
| U.S. Stock | 51.03% | |||
| Non-U.S. Stock | 26.41% | |||
| Bond | 18.79% | |||
| U.S. Bond | 17.09% | |||
| Non-U.S. Bond | 1.70% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 10.20% | |||
| 1-Year Total Return | 13.81% | |||
| 2-Year Total Return | 29.32% | |||
| 3-Year Total Return | 58.86% | |||
| 5-Year Total Return | 48.98% | |||
| Price | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.32 | |||
| 1-Month Low NAV | $17.17 | |||
| 1-Month High NAV | $17.53 | |||
| 52-Week Low NAV | $15.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.78 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 10.16 | |||
| Balance Sheet | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.01M | |||
| Operating Ratios | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 24.11% | |||
| Performance | FLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.87% | |||
| Last Bear Market Total Return | -13.21% | |||