C
Franklin LifeSmart 2045 Retirement Target Fund Class A FTTAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTTAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FTTAX-NASDAQ Click to
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Provider Franklin Templeton, Inc
Manager/Tenure (Years) Thomas A. Nelson (15), Brett Goldstein (1), Jonathan M. Schreiber (1), 1 other
Website http://www.franklintempleton.com
Fund Information FTTAX-NASDAQ Click to
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Fund Name Franklin LifeSmart 2045 Retirement Target Fund Class A
Category Target-Date 2045
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Aug 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares FTTAX-NASDAQ Click to
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Dividend Yield 1.70%
Dividend FTTAX-NASDAQ Click to
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Dividend Yield (Forward) 1.74%
Asset Allocation FTTAX-NASDAQ Click to
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Cash 3.72%
Stock 86.10%
U.S. Stock 56.90%
Non-U.S. Stock 29.20%
Bond 9.85%
U.S. Bond 9.19%
Non-U.S. Bond 0.66%
Preferred 0.04%
Convertible 0.00%
Other Net 0.29%
Price History FTTAX-NASDAQ Click to
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7-Day Total Return -1.44%
30-Day Total Return -2.43%
60-Day Total Return -3.25%
90-Day Total Return -2.69%
Year to Date Total Return 9.14%
1-Year Total Return 11.29%
2-Year Total Return 31.25%
3-Year Total Return 64.22%
5-Year Total Return 47.42%
Price FTTAX-NASDAQ Click to
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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 FTTAX-NASDAQ Click to
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Nav $18.40
1-Month Low NAV $18.37
1-Month High NAV $19.04
52-Week Low NAV $16.61
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $19.30
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation FTTAX-NASDAQ Click to
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Beta 0.88
Standard Deviation 10.50
Balance Sheet FTTAX-NASDAQ Click to
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Total Assets 134.45M
Operating Ratios FTTAX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 22.67%
Performance FTTAX-NASDAQ Click to
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Last Bull Market Total Return 24.96%
Last Bear Market Total Return -13.93%