Franklin LifeSmart 2040 Retirement Target Fund Class R6
FLREX
NASDAQ
| Weiss Ratings | FLREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FLREX-NASDAQ | Click to Compare |
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| 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 | FLREX-NASDAQ | Click to Compare |
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| Fund Name | Franklin LifeSmart 2040 Retirement Target Fund Class R6 | |||
| Category | Target-Date 2040 | |||
| 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 | FLREX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | FLREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | FLREX-NASDAQ | Click to Compare |
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| Cash | 2.20% | |||
| Stock | 78.34% | |||
| U.S. Stock | 52.11% | |||
| Non-U.S. Stock | 26.23% | |||
| Bond | 19.20% | |||
| U.S. Bond | 17.85% | |||
| Non-U.S. Bond | 1.35% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | FLREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 5.58% | |||
| Year to Date Total Return | 17.56% | |||
| 1-Year Total Return | 14.14% | |||
| 2-Year Total Return | 38.92% | |||
| 3-Year Total Return | 51.12% | |||
| 5-Year Total Return | 56.91% | |||
| Price | FLREX-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 | FLREX-NASDAQ | Click to Compare |
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| Nav | $16.65 | |||
| 1-Month Low NAV | $16.15 | |||
| 1-Month High NAV | $16.79 | |||
| 52-Week Low NAV | $13.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.79 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | FLREX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 10.20 | |||
| Balance Sheet | FLREX-NASDAQ | Click to Compare |
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| Total Assets | 73.72M | |||
| Operating Ratios | FLREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 31.39% | |||
| Performance | FLREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.62% | |||
| Last Bear Market Total Return | -13.18% | |||