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Franklin LifeSmart 2055 Retirement Target Fund (FLTFX)

13.60 +0.01 (+0.07%)
At close: 8:00 PM EDT
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  • Previous Close 13.59
  • YTD Return 9.76%
  • Expense Ratio 0.70%
  • Category Target-Date 2055
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 37.64M
  • Beta (5Y Monthly) 1.26
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 29.62%
  • Last Dividend 0.08
  • Inception Date May 1, 2015

Under normal market conditions, the investment manager allocates the fund's assets among the broad asset classes of equity and fixed income investments and strategies by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton affiliated mutual funds and ETFs and third-party ETFs, based on each underlying fund's predominant asset class and strategy.

Franklin Templeton Investments

Fund Family

Target-Date 2055

Fund Category

37.64M

Net Assets

2015-05-01

Inception Date

More about Franklin LifeSmart 2055 Retirement Target Fund

Performance Overview: FLTFX

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Trailing returns as of 6/25/2024. Category is Target-Date 2055.

YTD Return

FLTFX
9.76%
Category
12.13%
 

1-Year Return

FLTFX
23.71%
Category
37.63%
 

3-Year Return

FLTFX
4.67%
Category
13.82%
 

5-Year Return

FLTFX
10.85%
Category
13.76%
 

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Holdings: FLTFX

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Top 10 Holdings (91.08% of Total Assets)

SymbolCompany% Assets
FCEUX
Franklin U.S. Core Equity Advisor 23.78%
FCENX
Franklin International Core Equity Adv 16.48%
FIFRX
Franklin Growth R6 13.33%
USPX
Franklin U.S. Equity Index ETF 9.62%
FLQL
Franklin U.S. Large Cap Multifactor Index ETF 7.03%
FCEEX
Franklin Emerging Market Core Equity Adv 5.60%
LMLSX
ClearBridge Large Cap Value IS 5.43%
FTFGX
Templeton Foreign R6 3.81%
FDEVX
Templeton Developing Markets R6 3.49%
LMGPX
ClearBridge International Growth IS 2.50%

Sector Weightings

SectorFLTFX
Technology   26.10%
Financial Services   13.99%
Healthcare   13.07%
Industrials   11.23%
Consumer Cyclical   10.75%
Communication Services   7.22%
Consumer Defensive   5.31%
Basic Materials   4.52%
Energy   4.07%
Utilities   2.26%
Real Estate   1.48%
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Recent News: FLTFX

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Research Reports: FLTFX

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