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

11.59
Net Asset Value
-0.26%
1 Day
-1.36%
Year-to-Date
Overall Morningstar Rating
Target-date 2045
Style or Category
5.75
Sales Expenses
1.73%
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 and strategy. 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-1.61% 3 years+4.61%
3 months+6.85% 5 years+5.21%
1 year-9.04% Since inception+5.28%
Data through --

Peer Comparisonvs. Target-date 2045

 FTTAXCategory
Performance 5-yr return+5.21%+6.24%
Expense ratio1.73%0.93%
Risk 5 year sharpe ratio0.470.52
Net assets$68.7M$1.0B
Average market cap$18.1B$33.5B
Average P/E19.217.7
Portfolio turnover34%34%

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Fund Management and Purchase Info

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

Holdings

U.S. stock44.72%
International stock31.25%
Fixed income14.73%
Cash8.37%
Other0.94%
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
FOPPX Franklin Growth Opportunities Fund Class R611.05%
FCAPX Franklin International Small Cap Growth Fund Class R610.45%
FIFRX Franklin Growth Series Class R69.13%
FEFCX Franklin Focused Core Equity Fund Class R68.87%
FIMFX Franklin Mutual International Fund Class R65.91%
FRISX Franklin Rising Dividends Fund R6 Class5.50%
FTFGX Templeton Foreign Fund Class R64.50%
FLRRX Franklin Low Duration Total Return Fund Class R64.12%
FUFRX Franklin Utilities Fund Class R64.07%
IEMG iShares Core MSCI Emerging Markets ETF3.98%

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