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) | 1.90% | |||
| Asset Allocation | FLADX-NASDAQ | Click to Compare |
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| Cash | 5.30% | |||
| Stock | 77.01% | |||
| U.S. Stock | 50.54% | |||
| Non-U.S. Stock | 26.47% | |||
| Bond | 17.56% | |||
| U.S. Bond | 16.26% | |||
| Non-U.S. Bond | 1.30% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | FLADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 6.44% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 3.27% | |||
| Year to Date Total Return | 5.38% | |||
| 1-Year Total Return | 25.58% | |||
| 2-Year Total Return | 36.33% | |||
| 3-Year Total Return | 58.27% | |||
| 5-Year Total Return | 47.80% | |||
| 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 | $17.02 | |||
| 1-Month Low NAV | $15.52 | |||
| 1-Month High NAV | $17.06 | |||
| 52-Week Low NAV | $14.42 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $17.06 | |||
| 52-Week High Price (Date) | Apr 17, 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 | 22.87% | |||
| Last Bear Market Total Return | -13.21% | |||