Franklin LifeSmartâ„¢ 2045 Retirement Target Fund Class Advisor0P00005XWE

13.37
0.02 / 0.15%
-- - --+1.49
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Dec 19 2014.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
56.81%1.54%58.35%
Non-US stock
25.75%0.23%25.98%
Cash
6.78%0.26%7.04%
US bond
4.65%0.09%4.74%
Non-US bond
3.89%0.04%3.93%
Other
2.11%0.28%2.40%
As of Sep 30 2014.

Weightings

Sector% Net assetsCategory average
Industrials
12.56%9.69%
Healthcare
12.29%11.00%
Technology
11.96%12.45%
Financial Services
10.25%14.21%
Consumer Cyclical
9.05%10.04%
Energy
6.31%6.62%
Consumer Defensive
5.54%6.87%
Utilities
4.87%2.49%
Basic Materials
4.79%4.08%
Real Estate
3.66%4.75%
As of Sep 30 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
29.68%71.43%0.00%71.43%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Long
allocation
Franklin Growth R6--13.27%
Franklin Intl Small Cap Growth R6--9.35%
Franklin Rising Dividends R6--9.21%
iShares Core S&P 500
IVV:PCQ:USD
+14.49%8.56%
Franklin DynaTech R6--6.85%
Franklin Focused Core Equity R6--5.89%
Franklin Mutual International R6--5.80%
Franklin Utilities R6--4.93%
Templeton Global Total Return R6--3.91%
Templeton Foreign R6--3.66%
Per cent of portfolio in top 10 holdings: 71.43%
Data delayed at least 15 minutes, as of Sep 30 2014.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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