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

12.90
Net Asset Value
-0.08%
1 Day
+1.57%
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-1.73% 3 years+12.60%
3 months+0.30% 5 years+12.23%
1 year+3.56% Since inception+6.75%
Data through --

Peer Comparisonvs. Target date 2041-2045

 FTTAXCategory
Performance 5-yr return+12.23%+10.22%
Expense ratio1.78%0.98%
Risk 5 year sharpe ratio1.071.00
Net assets$67.4M$970.6M
Average market cap$20.8B$33.2B
Average P/E17.718.8
Portfolio turnover65%65%

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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. stock52.94%
International stock27.85%
Fixed income9.04%
Cash8.05%
Other2.12%
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 Series Class R611.17%
FRISX Franklin Rising Dividends Fund R6 Class9.02%
FCAPX Franklin International Small Cap Growth Fund Class R67.27%
FDTRX Franklin DynaTech Fund Class R67.18%
FEFCX Franklin Focused Core Equity Fund Class R66.16%
FASRX Franklin K2 Alternative Strategies Fund Class R65.97%
IVV iShares Core S&P 500 ETF5.95%
FIMFX Franklin Mutual International Fund Class R65.86%
IVE iShares S&P 500 Value ETF3.97%
FOPPX Franklin Growth Opportunities Fund Class R63.59%

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