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 Investments
Manager/Tenure (Years) Jonathan M. Schreiber (19), Thomas A. Nelson (14), Berkeley Belknap (4), 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 5.24%
Dividend FLRDX-NASDAQ Click to
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Dividend Yield (Forward) 2.58%
Asset Allocation FLRDX-NASDAQ Click to
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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 FLRDX-NASDAQ Click to
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7-Day Total Return -0.35%
30-Day Total Return 2.77%
60-Day Total Return 0.11%
90-Day Total Return 1.38%
Year to Date Total Return 2.76%
1-Year Total Return 13.26%
2-Year Total Return 22.17%
3-Year Total Return 32.18%
5-Year Total Return 26.05%
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 $11.16
1-Month Low NAV $10.70
1-Month High NAV $11.20
52-Week Low NAV $10.34
52-Week Low NAV (Date) Apr 25, 2025
52-Week High NAV $11.25
52-Week High Price (Date) Feb 26, 2026
Beta / Standard Deviation FLRDX-NASDAQ Click to
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Beta 0.51
Standard Deviation 6.39
Balance Sheet FLRDX-NASDAQ Click to
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Total Assets 43.12M
Operating Ratios FLRDX-NASDAQ Click to
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Expense Ratio 0.51%
Turnover Ratio 38.32%
Performance FLRDX-NASDAQ Click to
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Last Bull Market Total Return 13.31%
Last Bear Market Total Return -9.03%