Franklin LifeSmart Retirement Income Fund Class R6
FLMTX
NASDAQ
| Weiss Ratings | FLMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLMTX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jonathan M. Schreiber (19), Thomas A. Nelson (14), Berkeley Belknap (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FLMTX-NASDAQ | Click to Compare |
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| Fund Name | Franklin LifeSmart Retirement Income Fund Class R6 | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 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 | FLMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.28% | |||
| Dividend | FLMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | FLMTX-NASDAQ | Click to Compare |
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| Cash | 5.27% | |||
| Stock | 37.76% | |||
| U.S. Stock | 21.29% | |||
| Non-U.S. Stock | 16.47% | |||
| Bond | 54.26% | |||
| U.S. Bond | 47.68% | |||
| Non-U.S. Bond | 6.58% | |||
| Preferred | 0.79% | |||
| Convertible | 1.90% | |||
| Other Net | 0.02% | |||
| Price History | FLMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 13.40% | |||
| 2-Year Total Return | 22.38% | |||
| 3-Year Total Return | 32.46% | |||
| 5-Year Total Return | 26.47% | |||
| Price | FLMTX-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 | FLMTX-NASDAQ | Click to Compare |
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| Nav | $11.18 | |||
| 1-Month Low NAV | $10.71 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FLMTX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 6.35 | |||
| Balance Sheet | FLMTX-NASDAQ | Click to Compare |
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| Total Assets | 43.12M | |||
| Operating Ratios | FLMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 38.32% | |||
| Performance | FLMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.24% | |||
| Last Bear Market Total Return | -9.00% | |||