CIT: Franklin Total Advantage 2045 Fund Unit Class R6 (WLMTEX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.78 |
| YTD Return | 10.11% |
| 1-Year Return | 20.29% |
| 5-Year Return | 61.11% |
| 52-Week Low | 18.94 |
| 52-Week High | 22.93 |
| Beta (5Y) | 0.83 |
| Holdings | n/a |
| Inception Date | n/a |
About WLMTEX
Wilmington Trust Collective Investment Trust – R6 – Legg Mason Total Advantage 2045 Fund is a target-date collective investment trust designed for investors planning to retire around the year 2045. The fund’s primary purpose is to offer a diversified, professionally managed portfolio that systematically shifts its asset allocation over time—from growth-oriented investments in equities toward more conservative assets such as bonds as the 2045 retirement date approaches. It is managed by a team from Wilmington Trust, N.A., and launched in 2019. The fund primarily serves participants in workplace retirement plans who seek a one-stop solution tailored to their anticipated retirement horizon. As of July 2025, it manages approximately $28 million in net assets, with about 73.9% of holdings concentrated in its top ten positions. It features a competitive expense ratio of 0.48% and does not distribute dividends. This fund is part of a broader trend of target-date strategies, providing investors with the convenience of automatic rebalancing and long-term portfolio management aligned with a specific retirement timeframe.
Performance
WLMTEX had a total return of 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.