C
Franklin LifeSmart 2025 Retirement Target Fund Advisor Class FLRFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FLRFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FLRFX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Thomas A. Nelson (14), Berkeley Belknap Revenaugh (4), Brett Goldstein (1), 1 other
Website http://www.franklintempleton.com
Fund Information FLRFX-NASDAQ Click to
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Fund Name Franklin LifeSmart 2025 Retirement Target Fund Advisor Class
Category Target-Date 2025
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 FLRFX-NASDAQ Click to
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Dividend Yield 2.94%
Dividend FLRFX-NASDAQ Click to
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Dividend Yield (Forward) 1.90%
Asset Allocation FLRFX-NASDAQ Click to
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Cash 5.66%
Stock 52.06%
U.S. Stock 34.21%
Non-U.S. Stock 17.85%
Bond 42.15%
U.S. Bond 36.62%
Non-U.S. Bond 5.53%
Preferred 0.07%
Convertible 0.01%
Other Net 0.06%
Price History FLRFX-NASDAQ Click to
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7-Day Total Return -0.21%
30-Day Total Return 4.63%
60-Day Total Return 1.20%
90-Day Total Return 2.37%
Year to Date Total Return 3.94%
1-Year Total Return 18.84%
2-Year Total Return 28.79%
3-Year Total Return 42.54%
5-Year Total Return 33.01%
Price FLRFX-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 FLRFX-NASDAQ Click to
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Nav $14.22
1-Month Low NAV $13.30
1-Month High NAV $14.25
52-Week Low NAV $13.04
52-Week Low NAV (Date) Apr 25, 2025
52-Week High NAV $14.56
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation FLRFX-NASDAQ Click to
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Beta 0.68
Standard Deviation 8.18
Balance Sheet FLRFX-NASDAQ Click to
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Total Assets 107.77M
Operating Ratios FLRFX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 37.51%
Performance FLRFX-NASDAQ Click to
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Last Bull Market Total Return 17.36%
Last Bear Market Total Return -11.05%