FLRFX
2025 Franklin LifeSmart Retrmnt Trgt-Adv
$12.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 113.671M |
| 52 Week High | 12.797 |
| 52 Week Low | 10.838 |
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Key Data
| Symbol | FLRFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.32 |
| Price Yesterday | 12.32 |
| Market Cap | 113.67 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 12.80 |
|---|---|
| 52 Week Low | 10.84 |
| Market Cap | 113.67M |
| Shares Outstanding | 9.23M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -55.62% |
| One Months | -26.01% |
| Three Months | 6.74% |
| Six Months | 26.02% |
| Nine Months | 6.54% |
| One Year | 9.39% |
| Three Years | 1.05% |
| Five Years | 4.95% |
| Ten Years | 4.95% |
| YTD | 4.12% |
| Since Inception | 5.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.60% |
| One Month | -2.59% |
| Three Months | 1.64% |
| Six Months | 12.14% |
| Nine Months | 4.89% |
| One Year | 9.38% |
| Three Years | 3.18% |
| Five Years | 27.30% |
| Ten Years | 61.93% |
| YTD | 1.22% |
| Since Inception | 159.70% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 13.94% |
| 2022 | -15.79% |
| 2021 | 11.53% |
| 2020 | 10.52% |
| 2019 | 17.09% |
| 2018 | -5.21% |
| 2017 | 15.29% |
| 2016 | 3.21% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.62 |
| Correlation | 95.80% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 91.77% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.67 |
| Treynor | 6.47 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -4.87 |