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    Franklin LifeSmart 2015 Retire Trgt A (FTRAX)

    12.02 Down 0.01(0.08%) May 28
    Prev Close:12.02
    YTD Return*:2.47%
    Net Assets*:81.85M

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Templeton Global Total Return R622.86N/A
    Franklin Low Duration Total Return R617.23N/A
    iShares Core S&P 5006.11N/A
    Franklin Strategic Income R66.10N/A
    Franklin K2 Alternative Strategies R66.04N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:81.85M
    Category:Target Date 2011-2015
    Annual Report Expense Ratio (net):0.35%

    Performance & Risk

    YTD Return:2.47%
    5y Avg Return:6.64%
    Rank in Category (ytd):52
    % Rank in Category (ytd):27.66%
    Beta (3y):0.86
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term total return consistent with asset allocation. Under normal market conditions, the investment manager allocates the fund's assets among the broad asset classes of equity, fixed-income and alternative investments by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton mutual funds, based on each underlying fund's predominant asset class. These underlying funds and ETFs, in turn, invest in a variety of U.S. and foreign equity, fixed-income and derivative investments. View More
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