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

12.13
Net Asset Value
+0.17%
1 Day
-4.49%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+6.50%
Data through --

Peer Comparisonvs. Target date 2041-2045

 FTTAXCategory
Performance 5-yr return--+12.66%
Expense ratio1.78%0.96%
Risk 5 year sharpe ratio1.030.91
Net assets$68.8M$932.4M
Average market cap$20.2B$34.2B
Average P/E18.818.5
Portfolio turnover65%65%

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Fund Management and Purchase Info

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

Holdings

U.S. stock51.58%
International stock30.63%
Fixed income8.25%
Cash7.65%
Other1.89%
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
FRISX Franklin Rising Dividends Fund R6 Class9.21%
FIFRX Franklin Growth Series Class R68.77%
FCAPX Franklin International Small Cap Growth Fund Class R67.53%
FDTRX Franklin DynaTech Fund Class R67.49%
FEFCX Franklin Focused Core Equity Fund Class R66.39%
IVV iShares Core S&P 500 ETF6.02%
FASRX Franklin K2 Alternative Strategies Fund Class R66.01%
FIMFX Franklin Mutual International Fund Class R65.99%
IVE iShares S&P 500 Value ETF3.82%
FOPPX Franklin Growth Opportunities Fund Class R63.72%

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