Franklin LifeSmart 2045 Retirement Target Fund Class A (FTTAX)
| Fund Assets | 119.31M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 30.84% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.30% |
| Dividend Growth | 150.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.22 |
| YTD Return | -0.92% |
| 1-Year Return | 18.91% |
| 5-Year Return | 43.67% |
| 52-Week Low | 13.91 |
| 52-Week High | 18.25 |
| Beta (5Y) | 0.82 |
| Holdings | 18 |
| 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.
Performance
FTTAX had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
89.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 20.92% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 11.34% |
| Franklin U.S Core Bond ETF | FLCB | 10.21% |
| Franklin U.S. Equity Index ETF | USPX | 9.85% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 7.50% |
| Franklin Growth Series Class R6 | FIFRX | 7.25% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 6.76% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 6.17% |
| Franklin FTSE Japan ETF | FLJP | 4.95% |
| Templeton Developing Markets Trust Class R6 | FDEVX | 4.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 17, 2024 | $0.0007 | Jun 17, 2024 |