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NasdaqGM - Delayed Quote USD

Franklin LifeSmart 2045 Ret Trgt A (FTTAX)

15.64
-0.08
(-0.51%)
At close: 6:16:51 PM EDT
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  • Previous Close 15.72
  • YTD Return 0.19%
  • Expense Ratio 0.70%
  • Category Target-Date 2045
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 103.16M
  • Beta (5Y Monthly) 1.17
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover 30.84%
  • Last Dividend 0.32
  • Inception Date Aug 1, 2006

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 2045

Fund Category

103.16M

Net Assets

2006-08-01

Inception Date

More about Franklin LifeSmart 2045 Ret Trgt A

Performance Overview: FTTAX

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Trailing returns as of 5/2/2025. Category is Target-Date 2045.

YTD Return

FTTAX
0.19%
Category
11.62%
 

1-Year Return

FTTAX
10.11%
Category
36.05%
 

3-Year Return

FTTAX
9.16%
Category
13.52%
 

5-Year Return

FTTAX
11.14%
Category
13.44%
 

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TEMMX Templeton Emerging Markets Small Cap A
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FTTCX Franklin LifeSmart 2025 Ret Trgt C
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FTCOX Franklin Corefolio Allocation A
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FBLAX Franklin Managed Income Fund
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FISEX Franklin Equity Income A
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FTCIX Franklin Conservative Allocation A
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FROTX Franklin Convertible Securities C
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TGTRX Templeton Global Total Return A
6.65
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FMINX Franklin MN Tax-Free Inc A1
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FREEX Franklin Real Estate Securities A
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FKBAX Franklin Total Return A
8.25
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FISAX Franklin Low Duration US Govt Secs A
7.56
0.00%
 

Holdings: FTTAX

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Sector Weightings

SectorFTTAX
Technology   26.11%
Financial Services   16.28%
Healthcare   11.77%
Industrials   11.05%
Consumer Cyclical   10.31%
Communication Services   7.38%
Consumer Defensive   6.17%
Basic Materials   4.19%
Energy   3.14%
Utilities   2.01%
Real Estate   1.59%
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Recent News: FTTAX

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Research Reports: FTTAX

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