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Trending ETFs

Franklin LifeSmart 2040™ Retirement Target Fund

mutual fund
FLSHX
Dividend policy
Active
Price as of:
$16.84 -0.28 -1.64%
primary theme
Target-Date 2040
FLSHX (Mutual Fund)

Franklin LifeSmart 2040™ Retirement Target Fund

Dividend policy
Active
Price as of:
$16.84 -0.28 -1.64%
primary theme
Target-Date 2040
FLSHX (Mutual Fund)

Franklin LifeSmart 2040™ Retirement Target Fund

Dividend policy
Active
Price as of:
$16.84 -0.28 -1.64%
primary theme
Target-Date 2040

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.84

$44.6 M

1.56%

$0.26

0.45%

Vitals

YTD Return

9.6%

1 yr return

30.0%

3 Yr Avg Return

15.2%

5 Yr Avg Return

12.6%

Net Assets

$44.6 M

Holdings in Top 10

87.6%

52 WEEK LOW AND HIGH

$17.1
$15.13
$17.49

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.54%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2040


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.84

$44.6 M

1.56%

$0.26

0.45%

FLSHX - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Franklin LifeSmart 2040™ Retirement Target Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jul 01, 2013
  • Shares Outstanding
    53320
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Nelson

Fund Description

Under normal market conditions, the investment manager 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 and Legg Mason mutual funds and ETFs and third-party ETFs, based on each underlying fund's predominant asset class and strategy. The underlying funds may invest in all types of U.S. and foreign securities and may engage in strategies that employ derivative instruments.


FLSHX - Performance

Return Ranking - Trailing

Period FLSHX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% 6.1% 14.5% 80.84%
1 Yr 30.0% 22.6% 37.3% 80.54%
3 Yr 15.2%* 10.5% 18.1% 66.67%
5 Yr 12.6%* 9.9% 15.1% 71.91%
10 Yr N/A* 8.7% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period FLSHX Return Category Return Low Category Return High Rank in Category (%)
2020 11.2% 3.3% 14.9% 34.65%
2019 18.4% 4.1% 22.6% 39.39%
2018 -10.9% -23.1% -6.9% 20.57%
2017 16.4% -15.1% 18.8% 43.56%
2016 1.4% -0.2% 8.2% 80.85%

Total Return Ranking - Trailing

Period FLSHX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% 6.1% 14.5% 80.84%
1 Yr 30.0% 15.9% 37.3% 70.64%
3 Yr 15.2%* 8.3% 18.1% 61.84%
5 Yr 12.6%* 8.6% 15.1% 66.48%
10 Yr N/A* 8.7% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FLSHX Return Category Return Low Category Return High Rank in Category (%)
2020 11.2% 3.3% 14.9% 34.65%
2019 18.4% 4.1% 22.6% 39.39%
2018 -10.0% -23.1% -5.5% 36.00%
2017 18.9% -15.1% 26.3% 36.81%
2016 3.2% -0.1% 10.6% 87.23%

NAV & Total Return History


FLSHX - Holdings

Concentration Analysis

FLSHX Category Low Category High FLSHX % Rank
Net Assets 44.6 M 306 K 51.4 B 78.51%
Number of Holdings 23 4 541 39.47%
Net Assets in Top 10 39.1 M 213 K 50.6 B 78.51%
Weighting of Top 10 87.63% 38.4% 100.0% 41.63%

Top 10 Holdings

  1. Franklin U.S. Core Equity Advisor 26.82%
  2. Franklin Growth R6 15.84%
  3. Franklin International Core Equity Adv 10.43%
  4. ClearBridge Large Cap Value IS 7.66%
  5. Vanguard S&P 500 ETF 6.50%
  6. Templeton Foreign R6 5.10%
  7. Franklin Liberty US Core Bond ETF 4.53%
  8. Templeton Developing Markets R6 3.92%
  9. Franklin Emerging Market Core Equity Adv 3.88%
  10. Franklin LibertyQ US Equity ETF 2.96%

Asset Allocation

Weighting Return Low Return High FLSHX % Rank
Stocks
87.52% 62.42% 91.83% 15.79%
Bonds
9.75% -8.85% 74.33% 81.58%
Cash
2.44% -72.19% 29.42% 57.89%
Other
0.16% -0.29% 7.07% 53.95%
Convertible Bonds
0.13% 0.00% 1.10% 62.72%
Preferred Stocks
0.00% 0.00% 0.37% 75.44%

Stock Sector Breakdown

Weighting Return Low Return High FLSHX % Rank
Technology
23.88% 15.63% 23.88% 0.88%
Financial Services
14.64% 13.62% 18.79% 66.67%
Healthcare
13.39% 10.45% 14.93% 28.95%
Industrials
10.99% 9.18% 14.61% 36.40%
Communication Services
10.05% 6.99% 11.40% 12.72%
Consumer Cyclical
9.02% 8.91% 15.07% 98.25%
Consumer Defense
5.09% 4.17% 10.48% 91.23%
Basic Materials
4.95% 2.97% 5.53% 17.54%
Energy
3.32% 1.91% 4.21% 46.05%
Real Estate
2.75% 1.80% 9.29% 76.75%
Utilities
1.93% 0.39% 6.59% 93.42%

Stock Geographic Breakdown

Weighting Return Low Return High FLSHX % Rank
US
58.96% 32.04% 66.74% 3.51%
Non US
28.56% 16.82% 44.05% 56.14%

Bond Sector Breakdown

Weighting Return Low Return High FLSHX % Rank
Government
34.40% 10.13% 61.94% 51.32%
Corporate
28.72% 0.70% 57.16% 39.47%
Cash & Equivalents
19.94% 2.29% 52.26% 47.81%
Securitized
12.75% 0.00% 29.59% 56.58%
Derivative
2.71% 0.00% 32.05% 17.11%
Municipal
1.48% 0.00% 24.91% 3.95%

Bond Geographic Breakdown

Weighting Return Low Return High FLSHX % Rank
US
8.68% 2.29% 56.86% 80.26%
Non US
1.07% -47.31% 17.47% 72.81%

FLSHX - Expenses

Operational Fees

FLSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.06% 1.84% 69.16%
Management Fee 0.25% 0.00% 0.88% 63.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FLSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FLSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.54% 2.00% 112.00% 69.27%

FLSHX - Distributions

Dividend Yield Analysis

FLSHX Category Low Category High FLSHX % Rank
Dividend Yield 1.56% 0.00% 0.00% 5.70%

Dividend Distribution Analysis

FLSHX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FLSHX Category Low Category High FLSHX % Rank
Net Income Ratio 1.60% -0.21% 6.53% 27.60%

Capital Gain Distribution Analysis

FLSHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FLSHX - Fund Manager Analysis

Managers

Thomas Nelson


Start Date

Tenure

Tenure Rank

Jul 01, 2013

8.34

8.3%

Thomas Nelson is the director of portfolio management and a senior vice president for Franklin Templeton Investment Solutions (FTIS). He graduated from the University of Delaware with a B.S. in accounting. As the director of portfolio management and a member of the Investment Strategy and Research Committee, Mr. Nelson manages several Franklin Templeton global mutual funds. He is also a chartered member of the CFA Institute and part of the New York Society of Security Analysts and Chartered Alternative Investment Analyst Association.

Wylie Tollette


Start Date

Tenure

Tenure Rank

Apr 16, 2021

0.54

0.5%

Mr. Tollette first joined Franklin Templeton in 1994, left the company in 2014 and rejoined again in 2018.

Berkeley Revenaugh


Start Date

Tenure

Tenure Rank

Apr 16, 2021

0.54

0.5%

Ms. Revenaugh has been a co-lead portfolio manager since April 2021. She joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, she was a portfolio strategist and a member of the investment committee with Windward Investment Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 17.01 5.32 1.83