Franklin LifeSmart 2055 Retirement Target Fund Class A (FLTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
+0.22 (1.59%)
May 2, 2025, 4:00 PM EDT
7.90%
Fund Assets 29.69M
Expense Ratio 0.70%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 1.73%
Dividend Growth 32.75%
Payout Frequency n/a
Ex-Dividend Date Dec 30, 2024
Previous Close 13.84
YTD Return 1.81%
1-Year Return 9.91%
5-Year Return 74.92%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 15
Inception Date May 1, 2015

About FLTFX

FLTFX was founded on 2015-05-01. The Fund's investment strategy focuses on Growth & Income with 0.43% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2055 Retirement Target Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2055 Retirement Target Fund; Class A Shares seeks the highest level of long-term total return in its asset allocation. FLTFX employs an asset allocation strategy designed for investors who are expecting to retire around the year 2055. At around the target date, the Fund's final asset allocation will be 30% equity funds and 65% fixed income funds.

Category Target-Date 2055
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FLTFX
Share Class Class A
Index MSCI AC World NR USD

Performance

FLTFX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FLSZX Class R6 0.40%
FLTKX Advisor Class 0.45%
FLSBX Class R 0.95%
FLTNX Class C 1.45%

Top 10 Holdings

94.17% of assets
Name Symbol Weight
Ffas-Franklin U.S. Core Equity (Iu) Fund Oemf Usd 1 Cl A Income n/a 23.76%
Ffas-Franklin International Core Equity (Iu) Fund Oemf Usd 1 Cl Usd Inc Inc n/a 15.34%
Franklin Growth Series Class R6 FIFRX 13.79%
Franklin U.S. Equity Index ETF USPX 10.99%
Putnam Large Cap Value Fund Class R6 PEQSX 8.24%
Franklin U.S. Large Cap Multifactor Index ETF FLQL 7.57%
Franklin Emerging Market Core Equity (IU) Fund Advisor FCEEX 5.11%
Templeton Developing Markets Trust Class R6 FDEVX 3.52%
Templeton Foreign Fund Class R6 FTFGX 3.51%
ClearBridge International Growth Fund Class IS LMGPX 2.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.1925 Dec 30, 2024
Sep 30, 2024 $0.0371 Sep 30, 2024
Jun 28, 2024 $0.0273 Jun 28, 2024
Mar 28, 2024 $0.0828 Mar 28, 2024
Dec 28, 2023 $0.0309 Dec 28, 2023
Sep 29, 2023 $0.0457 Sep 29, 2023
Full Dividend History