fundvisualizer.com

Franklin LifeSmart 2040 Ret Trgt AFLADX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
52.93%
Non-U.S. Stock
28.42%
Bond
15.41%
Non-U.S. Bond
0.68%
Preferred
0.01%
Convertible
0.00%
Cash
2.30%
Other
0.24%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Franklin U.S. Core Equity Advisor
20.10%
Franklin International Core Equity Adv
13.93%
Franklin Growth R6
11.26%
Franklin US Equity Index ETF
8.13%
Franklin U.S. Core Bond ETF
6.59%
Franklin US Large Cap Mltfctr Idx ETF
5.94%
Franklin Emerging Market Core Equity Adv
4.73%
ClearBridge Large Cap Value IS
4.59%
Western Asset Core Plus Bond IS
3.48%
Franklin U.S. Treasury Bond ETF
3.29%
Fund assets

$58.78 Million

Share class

A

Morningstar category

Target-Date 2040

Expense ratio

0.70%

Investment objective

Asset Allocation

Documents