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Franklin Lifesmart 2045 Retirement Target Fund Class C: (MF: FLRIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$16.33 USD

-0.05 (-0.31%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.04 42
3 months 5.28 33
6 months 10.76 24
1 Year 21.80 20
3 Year 17.39 21
5 Year 9.39 23
10 Year 10.21 29

* Annual for three years and beyond.

Zacks Premium Research for FLRIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 32.42
% Yield 1.34
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 12.75
% Turnover 2/28/2026 22.58

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.83 0.83
Alpha -0.55 -2.72 -2.73
R Squared 0.88 0.93 0.94
Std. Dev. 9.56 12.92 12.81
Sharpe 1.33 0.52 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 98.02
Other 1.98

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
FRANKLIN US CORE EQUITY F 22.05 26.31
FRANKLIN INTL CORE EQUITY 12.37 14.76
FRANKLIN GROWTH FUND 10.39 12.41
FRANKLIN US EQUITY INDEX 9.85 11.75
FRANKLIN LIBERTY US CORE 9.70 11.58
PUTNAM LARGE CAP VALUE Y 7.52 8.97
FRANKLIN US LG M-F INDEX 6.95 8.29
FRANKLIN EMER MARKETS COR 6.15 7.34
TEMPLETON DEVELOPING MKTS 4.15 4.95

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 14
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.93
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.64
Large Value 0.00
Small Growth 0.00
Small Value 5.12
Foreign Stock 17.92
Emerging Market 1.08
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 34.08
High Yield Bond 0.00