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

12.60
Net Asset Value
-0.94%
1 Day
-0.79%
Year-to-Date
Overall Morningstar Rating
Target date 2041-2045
Style or Category
5.75
Sales Expenses
1.86%
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-1.71% 3 years+10.62%
3 months+1.31% 5 years+10.55%
1 year+5.34% Since inception+6.44%
Data through --

Peer Comparisonvs. Target date 2041-2045

 FTTAXCategory
Performance 5-yr return+10.55%+10.52%
Expense ratio1.86%0.99%
Risk 5 year sharpe ratio0.860.83
Net assets$60.2M$911.0M
Average market cap$20.7B$32.8B
Average P/E17.218.2
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureT. Coffey / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock55.32%
International stock26.92%
Fixed income8.75%
Cash8.00%
Other1.00%
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
FIFRX Franklin Growth R611.25%
FRISX Franklin Rising Dividends R69.77%
FDTRX Franklin DynaTech R67.09%
FCAPX Franklin Intl Small Cap Growth R67.07%
FEFCX Franklin Focused Core Equity R66.11%
IVV iShares Core S&P 5006.03%
FIMFX Franklin Mutual International R65.74%
IVE iShares S&P 500 Value4.32%
FUFRX Franklin Utilities R64.05%
FTTRX Templeton Global Total Return R63.72%

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