Franklin LifeSmart 2030 Retirement Target Fund Class R6
FLERX
NASDAQ
| Weiss Ratings | FLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (12), Berkeley Belknap Revenaugh (4), Brett Goldstein (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.08% | |||
| Dividend | FLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | FLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.08% | |||
| Stock | 60.92% | |||
| U.S. Stock | 40.75% | |||
| Non-U.S. Stock | 20.17% | |||
| Bond | 35.76% | |||
| U.S. Bond | 31.38% | |||
| Non-U.S. Bond | 4.38% | |||
| Preferred | 0.05% | |||
| Convertible | 0.02% | |||
| Other Net | 0.17% | |||
| Price History | FLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 15.26% | |||
| 1-Year Total Return | 12.17% | |||
| 2-Year Total Return | 32.99% | |||
| 3-Year Total Return | 42.47% | |||
| 5-Year Total Return | 44.67% | |||
| Price | FLERX-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 | FLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.96 | |||
| 1-Month Low NAV | $15.57 | |||
| 1-Month High NAV | $16.07 | |||
| 52-Week Low NAV | $13.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.07 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | FLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | FLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 83.91M | |||
| Operating Ratios | FLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 37.55% | |||
| Performance | FLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.27% | |||
| Last Bear Market Total Return | -11.15% | |||