Franklin LifeSmart™ 2045 Retirement Target Fund Class AdvisorFLRLX

10.60
0.04 / 0.38%
10.56 - 13.57+0.56
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Feb 10 2016.

Total returns on $10,000

As of Jan 31 2016. Fund performance

Objective

The investment seeks long-term total return consistent with its asset allocation. Under normal market conditions, the investment manager allocates the fund's assets among the broad asset classes of equity, fixed-income and alternative investments by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton mutual funds, based on each underlying fund's predominant asset class. These underlying funds and ETFs, in turn, invest in a variety of U.S. and foreign equity, fixed-income and derivative investments.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryTarget Date 2041-2045
Launch date01/08/2006
Price currencyUSD
DomicileUnited States
SymbolFLRLX
Manager & start date
Tony Coffey
01/08/2006
Thomas Nelson
01/05/2011
James Macey
31/07/2015

Investment

Pricing frequencyDaily
Total net assets
531.80k USDAs of Dec 31 2015
Net expense ratio0.72%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
43.76%
Non-US stock
36.92%
Cash
10.17%
US bond
3.45%
Other
2.94%
Non-US bond
2.76%

Top 5 sectors

Financial Services
14.78%
Technology
12.64%
Industrials
11.62%
Healthcare
11.55%
Consumer Cyclical
9.50%

Top 5 Regions

United States
45.70%
Eurozone
9.90%
Emerging Asia
7.38%
United Kingdom
5.80%
Japan
3.41%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Franklin Focused Core Equity R6--9.39%
Franklin Growth R6--8.98%
Franklin Intl Small Cap Growth R6--7.86%
Franklin DynaTech R6--7.59%
Franklin K2 Alternative Strategies R6--6.37%
Data delayed at least 15 minutes, as of Dec 31 2015. Top 10 holdings

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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