Franklin LifeSmart 2025 Retirement Target Fund Class R
FRELX
NASDAQ
| Weiss Ratings | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin LifeSmart 2025 Retirement Target Fund Class R | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.47% | |||
| Dividend | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 6.45% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 3.31% | |||
| 1-Year Total Return | 17.03% | |||
| 2-Year Total Return | 25.77% | |||
| 3-Year Total Return | 38.52% | |||
| 5-Year Total Return | 28.65% | |||
| Price | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.02 | |||
| 1-Month Low NAV | $13.18 | |||
| 1-Month High NAV | $14.12 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Apr 29, 2025 | |||
| 52-Week High NAV | $14.38 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 107.77M | |||
| Operating Ratios | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 37.51% | |||
| Performance | FRELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.86% | |||
| Last Bear Market Total Return | -11.17% | |||