Franklin LifeSmart 2045 Ret Trgt A (FTTAX)
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Franklin LifeSmart 2045 Ret Trgt A
San Mateo, CA 94403-1906
One Franklin Parkway
Franklin Templeton Fund Allocator Series
Management information
Berkeley Belknap Revenaugh,Lead manager since 15 April 2021
Ms. Revenaugh has been a co-lead portfolio manager since April 2021. She joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, she was a portfolio strategist and a member of the investment committee with Windward Investment Management.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryTarget-Date 2045
Fund familyFranklin Templeton Investments
Net assets97.32M
YTD return8.48%
Yield1.68%
Morningstar rating★★★
Inception date31 July 2006
Fund operations
Last dividend0.06
Last cap gain18.00
Holdings turnover28.98%
Average for categoryN/A
Fees and expenses
ExpenseFTTAXCategory average
Annual report expense ratio (net)1.45%0.45%
Prospectus net expense ratio1.45%N/A
Prospectus gross expense ratio1.88%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.50%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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