Franklin LifeSmart™ 2045 Retirement Target Fund Class AdvisorFLRLX

12.88
0.08 / 0.62%
12.51 - 13.57+1.71
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 27 2015.

Total returns on $10,000

As of Jun 30 2015. 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: Blend
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
T. Coffey
01/08/2006
Thomas Nelson
01/05/2011

Investment

Pricing frequencyDaily
Total net assets
1.66m USDAs of Jun 30 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
51.58%
Non-US stock
30.63%
Cash
7.65%
Non-US bond
3.72%
US bond
3.68%
Other
2.74%

Top 5 sectors

Healthcare
13.89%
Industrials
12.56%
Technology
12.23%
Financial Services
11.44%
Consumer Cyclical
9.43%

Top 5 Regions

United States
53.53%
Eurozone
8.63%
United Kingdom
5.11%
Emerging Asia
4.09%
Japan
3.83%
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 Growth R6--11.17%
Franklin Rising Dividends R6--9.02%
Franklin Intl Small Cap Growth R6--7.27%
Franklin DynaTech R6--7.18%
Franklin Focused Core Equity R6--6.16%
Data delayed at least 15 minutes, as of Jun 30 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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2015
All Rights reserved

© 2015 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.