MENU
FTTAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin LifeSmart 2045 Ret Trgt A (FTTAX) Ownership - Who owns Franklin LifeSmart 2045 Ret Trgt A?

The investment seeks the highest level of long-term total return consistent with its asset allocation... Show more

Profile

Category
Target-Date 2045
Address
Franklin Templeton Fund Allocator SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Balanced Funds
Category
Target Date 2041-2045
Total Expense Ratio
0.70
Min. Initial Investment
1000.00
Fund Existence
almost 19 years
Turnover
30.84
Front Load
5.50
Net Assets
109647900.00
Manager Tenure
N/A

Fundamentals

FTTAX
Net Assets
110M
Fund Existence
almost 19 years
Turnover
30.84
Total Expense Ratio
0.70
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
82.5M
Average Credit Quality
8
Average Effective Duration
5.76
Average Effective Maturity
7.68
Fund of Funds
Yes
Fund Share Class Net Assets
93.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
5.85
No Load Fund
No
Number of Long Holdings
15.00
Number of Net Holdings
16.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
93.81%
Gain YTD
7.364
Annual Yield % from dividends
1.59
Returns for 1 year
10.36
Returns for 3 years
42.39
Returns for 5 years
31.70
Returns for 10 years
38.45
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2045
Address
Franklin Templeton Fund Allocator SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com