Franklin Templeton 2045 Retirement Target Fund Class Advisor0P00005XWE

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12.11
0.01 / 0.08%
-- - --+0.67
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
49.82%0.00%49.82%
Non-US stock
28.00%0.00%28.00%
Cash
10.64%0.49%11.12%
Bond
7.62%0.01%7.63%
Other
3.93%0.02%3.95%
As of Mar 31 2013.

Weightings

Equity•Fixed income•Tax-free bonds
Sector% Net assetsCategory average
Industrials
12.63%9.50%
Technology
10.12%10.97%
Healthcare
10.02%9.06%
Financial Services
8.60%13.09%
Consumer Cyclical
8.48%9.86%
Energy
6.65%7.35%
Basic Materials
5.76%4.28%
Consumer Defensive
5.22%7.65%
Utilities
5.06%2.43%
Real Estate
2.50%4.11%
As of Mar 31 2013.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
28.76%73.98%0.00%73.98%
Category average% Net assets% Short% Long
Company1 year
change		Portfolio
weight		Long
allocation
Franklin Growth Adv--18.42%
Franklin Rising Dividends Adv--12.68%
Templeton Foreign Adv--8.19%
Franklin DynaTech Adv--7.17%
Mutual European Z
MEURX		+24.51%6.22%
Franklin Utilities Adv--5.41%
Franklin Intl Small Cap Growth Adv
FKSCX		+33.73%4.85%
iShares Core S&P 500 ETF
IVV:PCQ:USD		+26.68%4.57%
Franklin Flex Cap Growth Adv--3.29%
Templeton Frontier Markets Adv--3.18%
Per cent of portfolio in top 10 holdings: 73.98%
As of Mar 31 2013.Data delayed by at least 15 minutes.

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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