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	23.50
YTD Return	12.90%
1-Year Return	19.81%
5-Year Return	60.22%
52-Week Low	19.51
52-Week High	23.64
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: WLMTEX

Performance

WLMTEX had a total return of 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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