Franklin LifeSmart 2045 Retirement Target Fund Class R6
FMLTX
NASDAQ
| Weiss Ratings | FMLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMLTX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (14), Berkeley Belknap Revenaugh (4), Brett Goldstein (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMLTX-NASDAQ | Click to Compare |
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| Fund Name | Franklin LifeSmart 2045 Retirement Target Fund Class R6 | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | FMLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | FMLTX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 86.50% | |||
| U.S. Stock | 55.87% | |||
| Non-U.S. Stock | 30.63% | |||
| Bond | 10.08% | |||
| U.S. Bond | 9.69% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | FMLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | -2.90% | |||
| 60-Day Total Return | -3.88% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | 22.76% | |||
| 2-Year Total Return | 26.94% | |||
| 3-Year Total Return | 52.75% | |||
| 5-Year Total Return | 54.26% | |||
| Price | FMLTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMLTX-NASDAQ | Click to Compare |
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| Nav | $18.08 | |||
| 1-Month Low NAV | $17.49 | |||
| 1-Month High NAV | $18.74 | |||
| 52-Week Low NAV | $14.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.20 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FMLTX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | FMLTX-NASDAQ | Click to Compare |
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| Total Assets | 120.48M | |||
| Operating Ratios | FMLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 30.84% | |||
| Performance | FMLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.30% | |||
| Last Bear Market Total Return | -11.04% | |||