| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.81 | -0.07 (-0.59%) | 9.99 - 11.95 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks the highest level of 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 | 4.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | 2.18% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/01/2006 |
| Timeframe | FTTCX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.69% |
| 3 Month | 3.07% | 7.18% | 3.83% |
| Year-to-Date | 6.26% | 12.74% | 6.91% |
| 1 Year | 8.84% | 16.89% | 11.43% |
| 3 Year | 6.56% | 12.80% | 8.64% |
| 5 Year | 3.35% | 5.21% | 3.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.46% | 10.38% | -- |
| Basic Materials | 7.56% | |
|---|---|---|
| Consumer Cyclical | 11.09% | |
| Financial Services | 11.14% | |
| Real Estate | 3.76% | |
| Consumer Defensive | 6.72% | |
| Healthcare | 12.82% | |
| Utilities | 6.24% | |
| Communication Services | 2.70% | |
| Energy | 8.45% | |
| Industrials | 16.35% | |
| Technology | 13.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.82 | 44.82 | ||
| Bond | 0.00 | 9.04 | 9.04 | ||
| Other | 0.03 | 3.62 | 3.60 | ||
| Foreign Stock | 0.00 | 24.77 | 24.77 | ||
| Foreign Bond | 0.02 | 4.71 | 4.69 | ||
| Total | 0.05 | 86.96 | 86.92 | ||
| Cash | 0.77 | 13.83 | 13.07 | ||
| Total Net Assets | $77.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 54.97% | |
|---|---|---|
| AA | 5.71% | |
| A | 11.44% | |
| BBB | 15.75% |
| BB | 5.78% | |
|---|---|---|
| B | 4.84% | |
| Below B | 1.30% | |
| Not Rated | 0.21% |
| Valuation | FTTCX | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 8.55 | |
| Historical Earnings | 13.83 | |
| Sales Growth | 2.1 | |
| Cash-Flow Growth | 2.73 | |
| Book-Value Growth | 4.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 6.56% |
|---|---|
| Tax-adjusted Return | 6.16% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | 14.12% |
