NasdaqGM - Delayed Quote USD

Franklin LifeSmart 2055 Ret Trgt A (FLTFX)

14.29 +0.05 (+0.35%)
At close: November 22 at 8:00 PM EST
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  • Previous Close 14.24
  • YTD Return 15.22%
  • Expense Ratio 0.70%
  • Category Target-Date 2055
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 40.5M
  • Beta (5Y Monthly) 1.22
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 29.62%
  • Last Dividend 0.15
  • 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

40.5M

Net Assets

2015-05-01

Inception Date

More about Franklin LifeSmart 2055 Ret Trgt A

Performance Overview: FLTFX

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Trailing returns as of 11/21/2024. Category is Target-Date 2055.

YTD Return

FLTFX
15.22%
Category
12.13%
 

1-Year Return

FLTFX
30.81%
Category
37.63%
 

3-Year Return

FLTFX
4.78%
Category
13.82%
 

5-Year Return

FLTFX
10.25%
Category
13.76%
 

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PRNYX T. Rowe Price NY Tax-Free Bond
10.89
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NJTFX T. Rowe Price New Jersey Tax Free Bond Fund
11.45
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PRSMX T. Rowe Price Summit Municipal Intm Inv
11.35
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PRTIX T. Rowe Price US Treasury Interm Idx
4.9900
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PRFSX T. Rowe Price Tax-Free Shrt-Interm
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PRINX T. Rowe Price Summit Municipal Inc Inv
11.35
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PRXCX T. Rowe Price California Tax-Free Bond
10.91
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MDXBX T. Rowe Price Maryland Tax Free Bond Fund
10.16
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PRGMX T. Rowe Price GNMA
8.02
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PRPIX T. Rowe Price Corporate Income
8.02
0.00%
 
PRTAX T. Rowe Price Tax-Free Income Inv
9.49
0.00%
 
PRULX T. Rowe Price US Trs LongTerm Idx
7.28
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PRVAX T. Rowe Price Virginia Tax Free Bond
11.31
0.00%
 
PSILX T. Rowe Price Spectrum International Eq
14.55
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Holdings: FLTFX

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Top 10 Holdings (90.41% of Total Assets)

SymbolCompany% Assets
FCEUX
Franklin U.S. Core Equity Advisor 23.58%
FCENX
Franklin International Core Equity Adv 16.32%
FIFRX
Franklin Growth R6 13.21%
USPX
Franklin U.S. Equity Index ETF 9.44%
FLQL
Franklin U.S. Large Cap Multifactor Index ETF 6.88%
LMLSX
ClearBridge Large Cap Value IS 5.50%
FCEEX
Franklin Emerging Market Core Equity Adv 5.39%
FTFGX
Templeton Foreign R6 3.78%
FDEVX
Templeton Developing Markets R6 3.76%
IEFA
iShares Core MSCI EAFE ETF 2.55%

Sector Weightings

SectorFLTFX
Technology   25.31%
Financial Services   14.88%
Healthcare   12.42%
Industrials   11.38%
Consumer Cyclical   10.38%
Communication Services   7.50%
Consumer Defensive   6.18%
Basic Materials   4.17%
Energy   3.50%
Utilities   2.69%
Real Estate   1.59%
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Recent News: FLTFX

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Research Reports: FLTFX

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LSHAX Kinetics Spin-Off and Corp Rest Adv A
48.01
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LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
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LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
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KSOCX Kinetics Small Cap Opportunities Adv C
209.22
+9.31%
 
KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
 
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
+9.31%
 
KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
 
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
 
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
 
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
 
KMKAX Kinetics Market Opportunities Adv A
99.83
+9.00%
 
RCMFX Schwartz Value Focused
73.17
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GQGRX GQG Partners Emerging Markets Equity R6
16.91
0.00%
 
KGLCX Kinetics The Global Fund
16.87
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KINAX Kinetics Internet Adv A
108.67
+4.09%
 
WWWFX Kinetics Internet No Load
120.43
+4.09%
 
KINCX Kinetics Internet Adv C
88.64
+4.09%
 
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
 
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
 
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
 
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
 
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
 
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
 
KGLAX Kinetics The Global Fund
18.36
+4.62%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
 
WWWEX Kinetics Global No Load
18.54
+4.69%
 
BPTIX Baron Partners Institutional
199.40
+2.33%
 
BPTRX Baron Partners Retail
191.07
+2.33%
 
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
 
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
 
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
 
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
 
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
 
PVIVX Paradigm Micro-Cap
59.51
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FBTIX Fidelity Advisor Biotechnology Fund
33.60
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FIJYX Fidelity Advisor Biotechnology Z
33.70
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FBTTX Fidelity Advisor Biotechnology Fund
28.03
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16.21
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15.52
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PZVSX Pzena Small Cap Value Investor
16.04
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PSGCX Virtus KAR Small-Cap Growth C
29.71
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PSGAX Virtus KAR Small-Cap Growth A
37.60
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PXSGX Virtus KAR Small-Cap Growth I
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CSCZX Columbia Small Cap Value I Inst
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CSMIX Columbia Small Cap Value I A
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CSVRX Columbia Small Cap Value I R
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CVVRX Columbia Small Cap Value I Adv
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CSCQX Columbia Small Cap Value I S
55.50
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CUURX Columbia Small Cap Value I Inst2
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CSVYX Columbia Small Cap Value I Inst3
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ASMOX AQR Small Cap Momentum Style I
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ASMNX AQR Small Cap Momentum Style N
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QSMRX AQR Small Cap Momentum Style R6
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UDPIX ProFunds Ultra Dow 30 ProFund
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GTCSX Glenmede Small Cap Equity Adv
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GTSCX Glenmede Small Cap Equity Instl
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LMVVX Lord Abbett Focused Small Cap Value R5
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LMVOX Lord Abbett Focused Small Cap Value F3
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CSMCX Congress Small Cap Growth Institutional
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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
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RPMFX Reinhart Genesis PMV Advisor
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SNWIX Easterly Snow Small Cap Value I
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CCASX Conestoga Small Cap Investors
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SNWAX Easterly Snow Small Cap Value A
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AXVNX Acclivity Small Cap Value N
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CCALX Conestoga Small Cap Institutional
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AXVIX Acclivity Small Cap Value I
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GIUIX NAA Mid Growth Institutional
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
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