Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 (FRTSX)
| Fund Assets | 41.79M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.11% |
| Dividend Growth | 20.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.56 |
| YTD Return | 0.88% |
| 1-Year Return | 7.74% |
| 5-Year Return | 37.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jul 1, 2013 |
About FRTSX
FRTSX was founded on 2013-07-01. The Fund's investment strategy focuses on Growth & Income with 0.16% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2020 Retirement Target Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2020 Retirement Target Fund; Class R6 Shares seeks highest level of long-term total return consistent with its asset allocation. FRTSX employs an asset allocation strategy designed for investors who are expecting to retire and who are likely to stop making new investments in the Fund around the specific target year 2020, as indicated in the Funds name.
Performance
FRTSX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Top 10 Holdings
86.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 21.62% |
| Ffas-Franklin U.S. Core Equity (Iu) Fund Oemf Usd 1 Cl A Income | n/a | 14.65% |
| Franklin U.S. Treasury Bond ETF | FLGV | 10.87% |
| Franklin Investment Grade Corporate ETF | FLCO | 10.41% |
| Ffas-Franklin International Core Equity (Iu) Fund Oemf Usd 1 Cl Usd Inc Inc | n/a | 7.28% |
| Franklin Growth Series Class R6 | FIFRX | 6.55% |
| Franklin High Yield Corporate ETF | FLHY | 4.11% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 3.91% |
| BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | GOBSX | 3.65% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.082 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0901 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0902 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1281 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0412 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0762 | Sep 29, 2023 |