fundvisualizer.com

Franklin LifeSmart Retment Inc AFTRAX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
26.84%
Non-U.S. Stock
6.37%
Bond
45.94%
Non-U.S. Bond
8.48%
Preferred
0.52%
Convertible
2.37%
Cash
9.46%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

Western Asset Income IS
14.26%
ClearBridge Tactical Dividend Income IS
12.06%
Franklin U.S. Core Bond ETF
10.74%
Western Asset Short Duration High Inc I
10.61%
JPMorgan Equity Premium Income ETF
10.46%
Franklin US Government Secs R6
6.47%
Franklin Investment Grade Corporate ETF
5.47%
UBS AG, London Branch 0%
5.28%
JPMorgan Nasdaq Equity Premium Inc ETF
5.06%
BrandywineGLOBAL Global Opp Bond IS
4.63%
Fund assets

$45.8 Million

Share class

A

Morningstar category

Target-Date Retirement

Expense ratio

0.76%

Investment objective

Asset Allocation

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