Franklin LifeSmart™ 2045 Retirement Target Fund Advisor Class


Franklin LifeSmart™ 2045 Retirement Target Fund Advisor Class

  • Price (USD)13.76
  • Today's Change-0.01 / -0.07%
  • 1 Year change14.67%
Data delayed at least 15 minutes, as of Oct 19 2017.
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Total returns on $10,000

Franklin LifeSmartâ„¢ 2045 Retire Trgt Adv
Target-Date 2045
Morningstar category
Morningstar Mod Tgt Risk TR USD
Benchmark index

Profile and investment

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 2045
Launch date01 Aug 2006
Price currencyUSD
DomicileUnited States
Manager & start date
T. Anthony Coffey
01 Aug 2006
Thomas Nelson
01 May 2011
James Macey
31 Jul 2015
Pricing frequencyDaily
Total net assets
590.91k USD
As of Sep 30 2017
Net expense ratio0.76%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment100,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Franklin Growth R6--16.74%
Franklin Growth Opportunities R6--7.66%
Franklin Intl Small Cap Growth R6--7.55%
Franklin Rising Dividends R6--6.62%
Franklin LibertyQ Emerging Markets ETF
Per cent of portfolio in top 5 holdings: 44.54%
Top 10 Holdings


Asset type

Asset type

US stock48.91%
Non-US stock26.04%
US bond11.56%
Non-US bond4.18%

Top 5 sectors

Fixed income
Tax-free bonds
Financial Services12.68%
Consumer Cyclical7.47%

Top 5 regions

United States49.12%
United Kingdom4.69%
Emerging Asia3.94%
Developed Asia3.31%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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