Franklin LifeSmart 2030 Retirement Target Fund Class R6
FLERX
NASDAQ
Weiss Ratings | FLERX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FLERX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Thomas A. Nelson (11), Berkeley Belknap Revenaugh (4), Brett Goldstein (0), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FLERX-NASDAQ | Click to Compare |
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Fund Name | Franklin LifeSmart 2030 Retirement Target Fund Class R6 | |||
Category | Target-Date 2030 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jul 01, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLERX-NASDAQ | Click to Compare |
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Dividend Yield | 1.81% | |||
Dividend | FLERX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.21% | |||
Asset Allocation | FLERX-NASDAQ | Click to Compare |
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Cash | 4.19% | |||
Stock | 60.63% | |||
U.S. Stock | 38.87% | |||
Non-U.S. Stock | 21.76% | |||
Bond | 34.97% | |||
U.S. Bond | 30.37% | |||
Non-U.S. Bond | 4.60% | |||
Preferred | 0.06% | |||
Convertible | 0.00% | |||
Other Net | 0.15% | |||
Price History | FLERX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.34% | |||
30-Day Total Return | 3.28% | |||
60-Day Total Return | 6.78% | |||
90-Day Total Return | 6.93% | |||
Year to Date Total Return | 7.39% | |||
1-Year Total Return | 10.83% | |||
2-Year Total Return | 27.41% | |||
3-Year Total Return | 39.60% | |||
5-Year Total Return | 53.68% | |||
Price | FLERX-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 | FLERX-NASDAQ | Click to Compare |
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Nav | $14.87 | |||
1-Month Low NAV | $14.53 | |||
1-Month High NAV | $14.97 | |||
52-Week Low NAV | $13.13 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.97 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | FLERX-NASDAQ | Click to Compare |
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Beta | 0.75 | |||
Standard Deviation | 11.97 | |||
Balance Sheet | FLERX-NASDAQ | Click to Compare |
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Total Assets | 74.54M | |||
Operating Ratios | FLERX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 37.55% | |||
Performance | FLERX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.27% | |||
Last Bear Market Total Return | -11.15% | |||