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FLRDX vs. SHRAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FLRDX vs. SHRAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin LifeSmart Retirement Income Fund (FLRDX) and ClearBridge Aggressive Growth Fund (SHRAX). The values are adjusted to include any dividend payments, if applicable.

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FLRDX vs. SHRAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FLRDX
Franklin LifeSmart Retirement Income Fund
-1.84%9.05%7.50%11.98%-11.62%5.57%8.76%12.06%-2.20%5.09%
SHRAX
ClearBridge Aggressive Growth Fund
-10.22%13.50%12.02%24.09%-25.43%7.35%19.74%24.26%-7.93%14.22%

Returns By Period

In the year-to-date period, FLRDX achieves a -1.84% return, which is significantly higher than SHRAX's -10.22% return. Over the past 10 years, FLRDX has underperformed SHRAX with an annualized return of 4.79%, while SHRAX has yielded a comparatively higher 6.76% annualized return.


FLRDX

1D
0.00%
1M
-4.80%
YTD
-1.84%
6M
0.23%
1Y
7.35%
3Y*
7.43%
5Y*
3.78%
10Y*
4.79%

SHRAX

1D
-0.61%
1M
-10.28%
YTD
-10.22%
6M
-11.78%
1Y
10.43%
3Y*
9.70%
5Y*
1.40%
10Y*
6.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FLRDX vs. SHRAX - Expense Ratio Comparison

FLRDX has a 0.05% expense ratio, which is lower than SHRAX's 1.11% expense ratio.


Return for Risk

FLRDX vs. SHRAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLRDX
FLRDX Risk / Return Rank: 5555
Overall Rank
FLRDX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
FLRDX Sortino Ratio Rank: 5454
Sortino Ratio Rank
FLRDX Omega Ratio Rank: 5959
Omega Ratio Rank
FLRDX Calmar Ratio Rank: 4949
Calmar Ratio Rank
FLRDX Martin Ratio Rank: 5858
Martin Ratio Rank

SHRAX
SHRAX Risk / Return Rank: 1818
Overall Rank
SHRAX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
SHRAX Sortino Ratio Rank: 1919
Sortino Ratio Rank
SHRAX Omega Ratio Rank: 1818
Omega Ratio Rank
SHRAX Calmar Ratio Rank: 1818
Calmar Ratio Rank
SHRAX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLRDX vs. SHRAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin LifeSmart Retirement Income Fund (FLRDX) and ClearBridge Aggressive Growth Fund (SHRAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FLRDXSHRAXDifference

Sharpe ratio

Return per unit of total volatility

1.05

0.45

+0.60

Sortino ratio

Return per unit of downside risk

1.47

0.80

+0.67

Omega ratio

Gain probability vs. loss probability

1.23

1.11

+0.12

Calmar ratio

Return relative to maximum drawdown

1.21

0.53

+0.68

Martin ratio

Return relative to average drawdown

5.56

1.70

+3.86

FLRDX vs. SHRAX - Sharpe Ratio Comparison

The current FLRDX Sharpe Ratio is 1.05, which is higher than the SHRAX Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of FLRDX and SHRAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FLRDXSHRAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

0.45

+0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.07

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.33

+0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.44

+0.21

Correlation

The correlation between FLRDX and SHRAX is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FLRDX vs. SHRAX - Dividend Comparison

FLRDX's dividend yield for the trailing twelve months is around 4.91%, less than SHRAX's 24.81% yield.


TTM20252024202320222021202020192018201720162015
FLRDX
Franklin LifeSmart Retirement Income Fund
4.91%4.04%4.33%5.43%6.11%6.56%4.04%3.90%4.48%4.17%3.63%5.83%
SHRAX
ClearBridge Aggressive Growth Fund
24.81%22.27%20.39%13.77%15.63%26.11%18.42%12.71%18.97%5.97%4.76%4.03%

Drawdowns

FLRDX vs. SHRAX - Drawdown Comparison

The maximum FLRDX drawdown since its inception was -17.04%, smaller than the maximum SHRAX drawdown of -57.26%. Use the drawdown chart below to compare losses from any high point for FLRDX and SHRAX.


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Drawdown Indicators


FLRDXSHRAXDifference

Max Drawdown

Largest peak-to-trough decline

-17.04%

-57.26%

+40.22%

Max Drawdown (1Y)

Largest decline over 1 year

-5.80%

-14.59%

+8.79%

Max Drawdown (5Y)

Largest decline over 5 years

-17.04%

-33.77%

+16.73%

Max Drawdown (10Y)

Largest decline over 10 years

-17.04%

-33.77%

+16.73%

Current Drawdown

Current decline from peak

-4.89%

-14.59%

+9.70%

Average Drawdown

Average peak-to-trough decline

-2.67%

-11.29%

+8.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.27%

4.56%

-3.29%

Volatility

FLRDX vs. SHRAX - Volatility Comparison

The current volatility for Franklin LifeSmart Retirement Income Fund (FLRDX) is 2.47%, while ClearBridge Aggressive Growth Fund (SHRAX) has a volatility of 5.92%. This indicates that FLRDX experiences smaller price fluctuations and is considered to be less risky than SHRAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLRDXSHRAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.47%

5.92%

-3.45%

Volatility (6M)

Calculated over the trailing 6-month period

3.98%

13.22%

-9.24%

Volatility (1Y)

Calculated over the trailing 1-year period

7.16%

22.89%

-15.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.05%

20.79%

-13.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.14%

20.82%

-14.68%