Franklin LifeSmart 2045 Retirement Target Fund Class A
FTTAX
NASDAQ
Weiss Ratings | FTTAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FTTAX-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 (0), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FTTAX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 1.24% | |||
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Dividend Yield (Forward) | 2.21% | |||
Asset Allocation | FTTAX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | FTTAX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.93 | |||
Standard Deviation | 13.78 | |||
Balance Sheet | FTTAX-NASDAQ | Click to Compare |
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Total Assets | 111.73M | |||
Operating Ratios | FTTAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 30.84% | |||
Performance | FTTAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.15% | |||
Last Bear Market Total Return | -13.93% | |||