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Franklin LifeSmart Retment Inc AdvFLRDX

Performance (before sales charge)

As of 10/31/2022

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 10/31/2022
Stock
21.01%
Non-U.S. Stock
6.73%
Bond
45.62%
Non-U.S. Bond
14.88%
Preferred
0.77%
Convertible
2.44%
Cash
8.33%
Other
0.23%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

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 10/31/2022

Western Asset Income IS
14.58%
JPMorgan Equity Premium Income ETF
11.79%
Western Asset Short Duration High Inc I
11.05%
ClearBridge Tactical Dividend Income IS
9.52%
Franklin U.S. Core Bond ETF
8.79%
Credit Suisse, Nassau Branch 0%
5.69%
Franklin Investment Grade Corporate ETF
5.63%
UBS AG, London Branch 0%
5.52%
Franklin US Government Secs R6
5.16%
BrandywineGLOBAL Global Opp Bond IS
4.65%
Fund assets

$44.65 Million

Share class

Adv

Morningstar category

Target-Date Retirement

Expense ratio

0.32%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.