Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Target-Date 2045 |
| Launch date | 01 Aug 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FLRLX |
| Manager & start date | Thomas Nelson 01 May 2011 Wylie Tollette 16 Apr 2021 Berkeley Revenaugh 16 Apr 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 97.32m USD As of Mar 31 2024 |
| Share class size | 1.63m USD As of Mar 31 2024 |
| Net expense ratio | 0.45% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 22.39% | 65.70% | 0.00% | 65.70% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor FCEUX | +23.40% | 22.24% | |
| Franklin International Core Equity (IU) Fund Advisor FCENX | +7.35% | 15.29% | |
| Franklin Growth Series Class R6 FIFRX | +17.65% | 12.65% | |
| Franklin U.S. Equity Index ETF USPX:PCQ:USD | +21.54% | 9.00% | |
| Franklin U.S. Large Cap Multifactor Index ETF FLQL:BTQ:USD | +21.50% | 6.52% | |
| Per cent of portfolio in top 5 holdings: 65.70% |
Asset type
| US stock | 58.06% |
| Non-US stock | 31.89% |
| US bond | 6.21% |
| Cash | 2.68% |
| Non-US bond | 0.89% |
| Other | 0.27% |
Top 5 sectors
| Technology | 23.15% |
| Financial Services | 12.56% |
| Healthcare | 11.95% |
| Industrials | 10.10% |
| Consumer Cyclical | 9.62% |
| Other | 22.43% |
Top 5 regions
| United States | 57.91% |
| Eurozone | 8.27% |
| Japan | 5.30% |
| United Kingdom | 3.89% |
| Emerging Asia | 3.87% |
| Other | 10.58% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
