Franklin LifeSmart 2040 Retirement Target Fund Class A
FLADX
NASDAQ
| Weiss Ratings | FLADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FLADX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (12), Berkeley Belknap Revenaugh (4), Brett Goldstein (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FLADX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.04% | |||
| Dividend | FLADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | FLADX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 77.77% | |||
| U.S. Stock | 50.24% | |||
| Non-U.S. Stock | 27.53% | |||
| Bond | 18.81% | |||
| U.S. Bond | 17.49% | |||
| Non-U.S. Bond | 1.32% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | FLADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -3.49% | |||
| 90-Day Total Return | -1.53% | |||
| Year to Date Total Return | -0.92% | |||
| 1-Year Total Return | 20.48% | |||
| 2-Year Total Return | 24.52% | |||
| 3-Year Total Return | 47.20% | |||
| 5-Year Total Return | 43.18% | |||
| Price | FLADX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $16.00 | |||
| 1-Month Low NAV | $15.52 | |||
| 1-Month High NAV | $16.53 | |||
| 52-Week Low NAV | $13.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.90 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FLADX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 9.86 | |||
| Balance Sheet | FLADX-NASDAQ | Click to Compare |
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| Total Assets | 74.78M | |||
| Operating Ratios | FLADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 31.39% | |||
| Performance | FLADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.44% | |||
| Last Bear Market Total Return | -13.21% | |||