| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.05 | 0.00 (0.00%) | 9.88 - 12.05 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return consistent with its asset allocation. The investment manager allocates the fund's assets among the broad asset classes of equity, fixed-income and short-term (money market) 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, in turn, invest in a variety of U.S. and foreign equity, fixed-income and money market securities.
| Total Return | 5.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 1.88% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/01/2006 |
| Timeframe | FTTAX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.94% |
| 3 Month | 3.28% | 7.18% | 4.66% |
| Year-to-Date | 6.97% | 12.74% | 8.94% |
| 1 Year | 9.97% | 16.89% | 13.68% |
| 3 Year | 8.17% | 12.80% | 9.41% |
| 5 Year | 3.79% | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.12% | 10.38% | -- |
| Basic Materials | 7.47% | |
|---|---|---|
| Consumer Cyclical | 11.00% | |
| Financial Services | 11.15% | |
| Real Estate | 3.25% | |
| Consumer Defensive | 6.76% | |
| Healthcare | 12.99% | |
| Utilities | 6.57% | |
| Communication Services | 2.69% | |
| Energy | 8.63% | |
| Industrials | 16.38% | |
| Technology | 13.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.82 | 49.82 | ||
| Bond | 0.00 | 4.97 | 4.97 | ||
| Other | 0.02 | 3.94 | 3.92 | ||
| Foreign Stock | 0.00 | 28.00 | 28.00 | ||
| Foreign Bond | 0.01 | 2.66 | 2.65 | ||
| Total | 0.03 | 89.39 | 89.36 | ||
| Cash | 0.49 | 11.12 | 10.64 | ||
| Total Net Assets | $36.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 51.61% | |
|---|---|---|
| AA | 6.13% | |
| A | 13.04% | |
| BBB | 17.14% |
| BB | 5.76% | |
|---|---|---|
| B | 4.77% | |
| Below B | 1.29% | |
| Not Rated | 0.25% |
| Valuation | FTTAX | Category Range |
|---|---|---|
| Price/Earnings | 15.69 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 8.75 | |
| Historical Earnings | 13.58 | |
| Sales Growth | 2.12 | |
| Cash-Flow Growth | 2.58 | |
| Book-Value Growth | 4.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 8.17% |
|---|---|
| Tax-adjusted Return | 5.56% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | 13.87% |
