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

13.04
Net Asset Value
+0.23%
1 Day
+2.68%
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-0.55% 3 years+10.46%
3 months+1.78% 5 years+9.94%
1 year+7.53% Since inception+6.72%
Data through --

Peer Comparisonvs. Target date 2041-2045

 FTTAXCategory
Performance 5-yr return+9.94%+10.52%
Expense ratio1.86%0.99%
Risk 5 year sharpe ratio0.960.91
Net assets$64.1M$943.7M
Average market cap$20.7B$32.5B
Average P/E17.218.1
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. 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 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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