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FLRDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin LifeSmart Retment Inc Adv (FLRDX) Ownership - Who owns Franklin LifeSmart Retment Inc Adv?

The investment seeks to make monthly distributions, while preserving the investors' capital over the long term... Show more

Profile

Category
Target-Date Retirement
Address
Franklin Templeton Fund Allocator SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.51
Min. Initial Investment
100000.00
Fund Existence
about 19 years
Turnover
38.32
Front Load
N/A
Net Assets
46463076.00
Manager Tenure
N/A

Fundamentals

FLRDX
Net Assets
46.5M
Fund Existence
about 19 years
Turnover
38.32
Total Expense Ratio
0.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
38.3M
Average Credit Quality
13
Average Effective Duration
4.81
Average Effective Maturity
7.06
Fund of Funds
Yes
Fund Share Class Net Assets
2.43M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
5.18
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
16.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.46
Weighting Top Ten Holdings
89.42%
Gain YTD
6.906
Annual Yield % from dividends
5.26
Returns for 1 year
7.76
Returns for 3 years
30.13
Returns for 5 years
22.72
Returns for 10 years
44.92
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date Retirement
Address
Franklin Templeton Fund Allocator SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com