Franklin LifeSmart Retirement Inc R6 (FLMTX)

10.16 +0.04 (+0.40%) At close: 08:00PM EDT

• Previous close: 10.12
• YTD return: 3.11%
• Expense ratio (net): 1.51%
• Category: Target-Date Retirement
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 45.8M
• Beta (5Y monthly): 0.76
• Yield: 5.42%
• 5y average return: N/A
• Holdings turnover: 26.44%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 01 Aug 2006