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

13.25
Net Asset Value
-0.90%
1 Day
+4.33%
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+1.67% 3 years+11.67%
3 months+5.64% 5 years+9.61%
1 year+9.43% Since inception+6.61%
Data through --

Peer Comparisonvs. Target date 2041-2045

 FTTAXCategory
Performance 5-yr return+9.61%+10.22%
Expense ratio1.86%0.99%
Risk 5 year sharpe ratio0.870.82
Net assets$64.6M$942.5M
Average market cap$21.0B$33.0B
Average P/E17.218.8
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. stock54.72%
International stock27.17%
Fixed income8.68%
Cash8.42%
Other1.02%
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 R611.25%
FRISX Franklin Rising Dividends Fund R6 Class9.77%
FDTRX Franklin DynaTech Fund Class R67.09%
FCAPX Franklin International Small Cap Growth Fund Class R67.07%
FEFCX Franklin Focused Core Equity Fund Class R66.11%
IVV iShares Core S&P 500 ETF6.03%
FIMFX Franklin Mutual International Fund Class R65.74%
IVE iShares S&P 500 Value ETF4.32%
FUFRX Franklin Utilities Fund Class R64.05%
FTTRX Templeton Global Total Return Fund Class R63.72%

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