FLRFX
2025 Franklin LifeSmart Retrmnt Trgt-Adv
$13.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 114.741M |
| 52 Week High | 13.05 |
| 52 Week Low | 10.767 |
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Key Data
| Symbol | FLRFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 13.05 |
| Price Yesterday | 13.05 |
| Market Cap | 114.74 |
| YTD Return | 7.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 13.05 |
|---|---|
| 52 Week Low | 10.77 |
| Market Cap | 114.74M |
| Shares Outstanding | 8.79M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.58% |
| One Months | 30.69% |
| Three Months | 13.98% |
| Six Months | 18.97% |
| Nine Months | 24.53% |
| One Year | 15.41% |
| Three Years | 2.21% |
| Five Years | 5.98% |
| Ten Years | 5.25% |
| YTD | 15.96% |
| Since Inception | 5.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 2.14% |
| Three Months | 3.27% |
| Six Months | 8.91% |
| Nine Months | 17.66% |
| One Year | 15.39% |
| Three Years | 6.76% |
| Five Years | 33.59% |
| Ten Years | 66.65% |
| YTD | 7.93% |
| Since Inception | 176.89% |
Yearly Returns
| 2024 | 7.93% |
|---|---|
| 2023 | 13.94% |
| 2022 | -15.79% |
| 2021 | 11.53% |
| 2020 | 10.51% |
| 2019 | 17.09% |
| 2018 | -5.20% |
| 2017 | 15.30% |
| 2016 | 3.20% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | 0.67 |
| Correlation | 96.24% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 92.62% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.74 |
| Treynor | 15.07 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -5.26 |