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 Investments
Manager/Tenure (Years) Thomas A. Nelson (14), Berkeley Belknap Revenaugh (4), Brett Goldstein (0), 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 1.24%
Dividend FTTAX-NASDAQ Click to
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Dividend Yield (Forward) 2.21%
Asset Allocation FTTAX-NASDAQ Click to
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Cash 3.53%
Stock 86.19%
U.S. Stock 55.21%
Non-U.S. Stock 30.98%
Bond 9.99%
U.S. Bond 9.35%
Non-U.S. Bond 0.64%
Preferred 0.08%
Convertible 0.00%
Other Net 0.21%
Price History FTTAX-NASDAQ Click to
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7-Day Total Return 1.80%
30-Day Total Return 3.75%
60-Day Total Return 7.57%
90-Day Total Return 12.87%
Year to Date Total Return 9.52%
1-Year Total Return 12.06%
2-Year Total Return 33.68%
3-Year Total Return 51.60%
5-Year Total Return 70.94%
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 $16.32
1-Month Low NAV $15.74
1-Month High NAV $16.62
52-Week Low NAV $13.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.62
52-Week High Price (Date) Jun 12, 2025
Beta / Standard Deviation FTTAX-NASDAQ Click to
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Beta 0.93
Standard Deviation 13.78
Balance Sheet FTTAX-NASDAQ Click to
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Total Assets 111.73M
Operating Ratios FTTAX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 30.84%
Performance FTTAX-NASDAQ Click to
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Last Bull Market Total Return 13.15%
Last Bear Market Total Return -13.93%