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Franklin LifeSmart™ 2045 Retirement Target Fund Class A (FTTAX)

10.38
Net Asset Value
-1.42%
1 Day
-11.66%
Year-to-Date
Overall Morningstar Rating
Target date 2041-2045
Style or Category
5.75
Sales Expenses
1.78%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total return consistent with its asset allocation. Under normal market conditions, the investment manager allocates the fund's assets among the broad asset classes of equity, fixed-income and alternative investments by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton mutual funds, based on each underlying fund's predominant asset class. These underlying funds and ETFs, in turn, invest in a variety of U.S. and foreign equity, fixed-income and derivative investments.

Performance

1 month-6.40% 3 years+2.34%
3 months-13.21% 5 years+2.95%
1 year-14.25% Since inception+4.78%
Data through --

Peer Comparisonvs. Target date 2041-2045

 FTTAXCategory
Performance 5-yr return+2.95%+7.25%
Expense ratio1.78%0.93%
Risk 5 year sharpe ratio0.500.53
Net assets$67.1M$903.8M
Average market cap$18.0B$33.3B
Average P/E17.717.5
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureTony Coffey / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock43.76%
International stock36.92%
Cash10.17%
Fixed income7.38%
Other1.77%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.13%
Financial service 11.51%
Energy 11.10%
Consumer goods 10.08%
Healthcare 9.06%
Top 10 Holdings
Portfolio weighting
FEFCX Franklin Focused Core Equity Fund Class R69.28%
FIFRX Franklin Growth Series Class R69.18%
FDTRX Franklin DynaTech Fund Class R68.02%
FCAPX Franklin International Small Cap Growth Fund Class R67.85%
FASRX Franklin K2 Alternative Strategies Fund Class R66.04%
FIMFX Franklin Mutual International Fund Class R65.99%
FRISX Franklin Rising Dividends Fund R6 Class5.29%
IEMG iShares Core MSCI Emerging Markets ETF5.06%
FOPPX Franklin Growth Opportunities Fund Class R63.86%
XLF Financial Select Sector SPDR® Fund3.33%

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