Franklin LifeSmart 2025 Retirement Target Fund Adv (FLRFX)
13.53
+0.03
(+0.22%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 105.52M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.16M | 8.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of long-term total return, consisting of both capital appreciation and income, consistent with its asset allocation. The Fund invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-600.55M
Peer Group Low
46.80M
Peer Group High
1 Year
% Rank:
41
-14.16M
-8.974B
Peer Group Low
565.79M
Peer Group High
3 Months
% Rank:
32
-2.546B
Peer Group Low
398.86M
Peer Group High
3 Years
% Rank:
38
-21.25B
Peer Group Low
615.20M
Peer Group High
6 Months
% Rank:
39
-4.916B
Peer Group Low
397.72M
Peer Group High
5 Years
% Rank:
50
-39.97B
Peer Group Low
3.591B
Peer Group High
YTD
% Rank:
39
-3.590B
Peer Group Low
391.28M
Peer Group High
10 Years
% Rank:
65
-41.12B
Peer Group Low
12.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 23.71% |
| Bond | 44.23% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 30.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin US Core Bond ETF | 18.84% | 21.13 | -0.61% |
| Franklin U.S. Core Equity Advisor | 16.60% | 17.30 | 0.46% |
| Franklin US Treasury Bond ETF | 9.60% | 20.22 | -0.59% |
| Franklin Investment Grade Corporate ETF | 9.19% | 21.13 | -0.90% |
| Franklin International Core Equity Adv | 8.26% | 13.70 | 1.11% |
| Franklin Growth Fund R6 | 7.40% | 137.93 | 0.20% |
| Putnam Large Cap Value Fund R6 | 4.38% | 35.56 | 0.14% |
| Franklin US Large Cap Multifactor Index ETF | 4.01% | 60.45 | 0.70% |
| Franklin High Yield Corporate ETF | 3.34% | 23.90 | -0.50% |
| BrandywineGLOBAL - Global Opportunities Bond Fd IS | 3.19% | 8.87 | 0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of long-term total return, consisting of both capital appreciation and income, consistent with its asset allocation. The Fund invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 3.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.16 |
| Weighted Average Price to Sales Ratio | 6.587 |
| Weighted Average Price to Book Ratio | 8.429 |
| Weighted Median ROE | 87.14% |
| Weighted Median ROA | 12.62% |
| ROI (TTM) | 18.86% |
| Return on Investment (TTM) | 18.86% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 1.026 |
| Bond | |
| Yield to Maturity (4-30-25) | 4.83% |
| Average Coupon | 3.62% |
| Calculated Average Quality | 2.528 |
| Effective Maturity | 11.00 |
| Nominal Maturity | 11.10 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.68% |
| EPS Growth (3Y) | 15.01% |
| EPS Growth (5Y) | 14.55% |
| Sales Growth (1Y) | 11.84% |
| Sales Growth (3Y) | 11.89% |
| Sales Growth (5Y) | 11.61% |
| Sales per Share Growth (1Y) | 16.33% |
| Sales per Share Growth (3Y) | 12.75% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.90% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FLRFX", "name") |
| Broad Asset Class: =YCI("M:FLRFX", "broad_asset_class") |
| Broad Category: =YCI("M:FLRFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FLRFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |