Franklin LifeSmart Retirement Income Fund Class R (FBRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
-0.05 (-0.47%)
Sep 6, 2024, 4:00 PM EDT
6.69% (1Y)
| Fund Assets | 45.22M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 26.44% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.87% |
| Dividend Growth | 21.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2024 |
| Previous Close | 10.58 |
| YTD Return | 6.78% |
| 1-Year Return | 12.15% |
| 5-Year Return | 21.75% |
| 52-Week Low | 9.40 |
| 52-Week High | 10.64 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Aug 1, 2006 |
About FBRLX
The investment manager normally 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. Normally, 40% of the fund’s assets are allocated to equity investments and 60% of the fund’s assets are allocated to fixed-income investments.
Fund Family Franklin Templeton Investments
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FBRLX
Index Bloomberg Multiverse TR USD Unhedged
Performance
FBRLX had a total return of 12.15% in the past year. Since the fund's inception, the average annual return has been 3.39%, including dividends.
Top 10 Holdings
84.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Asset Income IS | WAGIX | 14.25% |
| ClearBridge Tactical Dividend Income IS | LCBDX | 12.72% |
| Western Asset Short Duration High Inc I | SHIYX | 10.66% |
| Franklin U.S Core Bond ETF | FLCB | 10.53% |
| JPMorgan Equity Premium Income ETF | JEPI | 10.21% |
| Franklin US Government Secs R6 | FGORX | 6.46% |
| Franklin Investment Grade Corporate ETF | FLCO | 5.36% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 4.96% |
| Ubs Ag London 0% | n/a | 4.93% |
| BrandywineGLOBAL Global Opp Bond IS | GOBSX | 4.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2024 | $0.0333 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0333 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0333 | Jun 25, 2024 |
| May 28, 2024 | $0.0333 | May 28, 2024 |
| Apr 25, 2024 | $0.0333 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0333 | Mar 25, 2024 |