Franklin LifeSmart 2045 Retirement Target Fund Class A (FTTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.94

0.00 (0.00%)

At close: Aug 26, 2026

12.81% (1Y)

Fund Assets	119.31M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	30.84%
Dividend (ttm)	0.33
Dividend Yield	1.73%
Dividend Growth	54.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	18.94
YTD Return	12.34%
1-Year Return	19.81%
5-Year Return	50.71%
52-Week Low	16.61
52-Week High	19.30
Beta (5Y)	0.83
Holdings	16
Inception Date	Aug 1, 2006

About FTTAX

Franklin LifeSmart 2045 Retirement Target Fund Class A is a target-date mutual fund designed for investors planning to retire around the year 2045. The fund strategically allocates its assets among U.S. and international equities, fixed income securities, and cash equivalents, using a diversified mix aimed at balancing long-term capital appreciation with income generation. Its asset allocation gradually shifts toward more conservative investments as the target date approaches, aiming to reduce risk over time. The portfolio features broad diversification across sectors, with significant exposure to large-cap U.S. stocks, international equities, and core bonds. Notable holdings include a combination of Franklin Templeton mutual funds and other underlying funds, covering both growth and value styles as well as developed and emerging markets. Managed by Franklin Templeton Investments since its inception in 2006, the fund serves as a comprehensive investment solution for retirement accounts, helping investors manage risk while seeking systematic long-term growth and income.

Fund Family Franklin Templeton Investments

Category Target-Date 2045

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FTTAX

Share Class Class A

Index MSCI AC World NR USD

Performance

FTTAX had a total return of 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMLTX	Class R6	0.40%
FLRLX	Advisor Class	0.45%
FLRJX	Class R	0.95%
FLRIX	Class C	1.45%

Top 10 Holdings

90.99% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	19.96%
Franklin International Core Equity Adv	FCENX	12.42%
Franklin U.S. Equity Index ETF	USPX	12.24%
Franklin U.S Core Bond ETF	FLCB	10.46%
Putnam Large Cap Value Fund Class R6	PEQSX	7.44%
Franklin Emerging Market Core Equity Adv	FCEEX	7.18%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	6.72%
Franklin Growth R6	FIFRX	5.07%
Putnam Large Cap Growth R6	PGOEX	4.85%
Templeton Emerging Markets Equity R6	FDEVX	4.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.5772	Jun 15, 2026
Dec 30, 2025	$0.5286	Dec 30, 2025
Jun 16, 2025	$0.6186	Jun 16, 2025
Dec 30, 2024	$0.3034	Dec 30, 2024
Sep 30, 2024	$0.0474	Sep 30, 2024
Jun 28, 2024	$0.0486	Jun 28, 2024

Full Dividend History