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USD
Franklin LifeSmart 2025 Ret TrgtAdv (FLRFX)
14.13
-0.01
(-0.07%)
At close: 8:01:32 PM EST
Top 10 Holdings (79.99% of Total Assets)
Sector Weightings
Sector
FLRFX
Technology
33.50%
Financial Services
15.35%
Industrials
10.40%
Healthcare
9.00%
Communication Services
8.79%
Consumer Cyclical
8.45%
Consumer Defensive
4.46%
Basic Materials
3.12%
Energy
2.94%
Utilities
2.47%
Real Estate
1.52%
Overall Portfolio Composition (%)
| Cash | 4.12% |
| Stocks | 52.07% |
|---|---|
| Bonds | 43.50% |
| Others | 0.25% |
| Preferred | 0.07% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 17.54% |
| AAA | 9.06% |
|---|---|
| AA | 50.80% |
| A | 15.27% |
| BBB | 19.69% |
| BB | 4.63% |
| B | 2.63% |
| Below B | 0.53% |
| Other | -2.61% |
Equity Holdings
| Average | FLRFX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 23.12 |
|
Price/Book
|
0.29 | 2.92 |
|
Price/Sales
|
0.41 | 2.18 |
|
Price/Cashflow
|
0.07 | 14.45 |
|
Median Market Cap
|
256,196.16 | 75,917.3 |
|
3 Year Earnings Growth
|
18.58 | 12.3 |
Bond Holdings
| Average | FLRFX | Category Average |
|---|---|---|
|
Maturity
|
9.11 | 8.09 |
|
Duration
|
4.43 | 6.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 5.62% |
| 5y Average Return | 5.28% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2025 |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 107.15M |
| YTD Return | 5.77% |
| Yield | 2.87% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2006 |
Fund Summary
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.
