C
Franklin LifeSmart Retirement Income Fund Advisor Class FLRDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FLRDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FLRDX-NASDAQ Click to
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Provider Franklin Templeton, Inc
Manager/Tenure (Years) Jonathan M. Schreiber (20), Thomas A. Nelson (15), Brett Goldstein (1), 1 other
Website http://www.franklintempleton.com
Fund Information FLRDX-NASDAQ Click to
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Fund Name Franklin LifeSmart Retirement Income Fund Advisor Class
Category Target-Date Retirement
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Aug 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FLRDX-NASDAQ Click to
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Dividend Yield 5.25%
Dividend FLRDX-NASDAQ Click to
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Dividend Yield (Forward) 2.47%
Asset Allocation FLRDX-NASDAQ Click to
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Cash 3.94%
Stock 40.95%
U.S. Stock 20.38%
Non-U.S. Stock 20.57%
Bond 52.86%
U.S. Bond 46.73%
Non-U.S. Bond 6.13%
Preferred 0.46%
Convertible 1.62%
Other Net 0.18%
Price History FLRDX-NASDAQ Click to
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7-Day Total Return -0.36%
30-Day Total Return 0.27%
60-Day Total Return -1.67%
90-Day Total Return -1.40%
Year to Date Total Return 4.00%
1-Year Total Return 5.72%
2-Year Total Return 15.20%
3-Year Total Return 32.22%
5-Year Total Return 23.44%
Price FLRDX-NASDAQ Click to
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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 FLRDX-NASDAQ Click to
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Nav $11.01
1-Month Low NAV $11.01
1-Month High NAV $11.08
52-Week Low NAV $10.70
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $11.34
52-Week High Price (Date) Aug 25, 2026
Beta / Standard Deviation FLRDX-NASDAQ Click to
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Beta 0.46
Standard Deviation 6.16
Balance Sheet FLRDX-NASDAQ Click to
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Total Assets 44.58M
Operating Ratios FLRDX-NASDAQ Click to
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Expense Ratio 0.42%
Turnover Ratio 32.82%
Performance FLRDX-NASDAQ Click to
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Last Bull Market Total Return 13.31%
Last Bear Market Total Return -9.03%