Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.


Franklin LifeSmart 2045 Retirement Target Fund

Fund Category: Asset AllocationGo to Prices & Performance page
showing this category of funds.

Share This Page
Symbol FTTAX
CUSIP 354 72P 521
Fund Number 451
Inception Date1 Aug 01, 2006
Distributions Quarterly
Total Net Assets
(all share classes)
As of 02/28/2015

As of  03/26/2015

NAV2 $13.01  
NAV Change -$0.05  
POP3 $13.80  
YTD Total Return at NAV 2.44%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -1.13% 4.94%
5 Yrs 8.68% 9.98%
10 Yrs
Life 5.70% 6.44%

Expense Ratio and Sales Charge As of 05/01/2014 (updated annually)

Gross Expense Ratio4,5 1.86%
Net Expense Ratio4 1.00%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
Dividend Distributions
This fund is an ex-Dividend fund
Capital Gain Distributions
Rates and Yields
30-Day Standardized Yield
As of
Distribution Rate at Breakpoints
As of 03/26/2015(updated daily)
Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

Year-to-Date Distributions Per Share

As of 03/26/2015(updated daily)
Distribution amounts may be estimates
No distributions paid year to date.

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.

Important Legal Information


For US residents only.