Franklin LifeSmartâ„¢ 2045 Retirement Target Fund Class A (FTTAX)

13.31
Net Asset Value
+0.23%
1 Day
+3.34%
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+1.45% 3 years+12.72%
3 months+3.10% 5 years+12.28%
1 year+16.81% Since inception+6.42%
Data through --

Peer Comparisonvs. Target date 2041-2045

 FTTAXCategory
Performance 5-yr return+12.28%+15.04%
Expense ratio1.86%1.03%
Risk 5 year sharpe ratio1.020.97
Net assets$56.7M$892.1M
Average market cap$15.5B$32.7B
Average P/E19.318.2
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. stock52.00%
International stock27.59%
Fixed income12.69%
Cash6.65%
Other1.07%
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
FRISX Franklin Rising Dividends R614.75%
FDTRX Franklin DynaTech R610.92%
FCAPX Franklin Intl Small Cap Growth R69.43%
FMEUX Franklin Mutual European R65.82%
FIFRX Franklin Growth R65.81%
IVV iShares Core S&P 5005.76%
FUFRX Franklin Utilities R64.99%
FSMLX Franklin Small Cap Growth R63.95%
FTTRX Templeton Global Total Return R63.90%
FTFGX Templeton Foreign R63.74%

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