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Franklin LifeSmart 2025 Ret TrgtAdv (FLRFX)

14.13 -0.01 (-0.07%)
At close: 8:01:32 PM EST
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  • Previous Close 14.14
  • YTD Return 5.77%
  • Expense Ratio 0.45%
  • Category Target-Date 2025
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 107.15M
  • Beta (5Y Monthly) 0.87
  • Yield 2.87%
  • 5y Average Return --
  • Holdings Turnover 20.97%
  • Last Dividend 0.00
  • Inception Date Aug 1, 2006

Under normal market conditions, the investment manager allocates the fund's assets among the broad asset classes of equity and fixed income investments and strategies by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton affiliated mutual funds and ETFs and third-party ETFs, based on each underlying fund’s predominant asset class and strategy.

Franklin Templeton, Inc

Fund Family

Target-Date 2025

Fund Category

107.15M

Net Assets

2006-08-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Target-Date 2025.

YTD Return

FLRFX
5.77%
Category
6.61%

1-Year Return

FLRFX
8.23%
Category
21.54%

3-Year Return

FLRFX
13.30%
Category
10.23%

5-Year Return

FLRFX
6.00%
Category
9.75%

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