Franklin Fund Allocator Series - Franklin LifeSmart 2020 Retirement Target Fund (FRTSX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.01 (-0.08%)
Jan 13, 2025, 4:00 PM EST
4.21%
Fund Assets 26.37M
Expense Ratio 0.40%
Min. Investment $1,000,000
Turnover 17.72%
Dividend (ttm) 0.39
Dividend Yield 3.15%
Dividend Growth 20.46%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 12.39
YTD Return -0.88%
1-Year Return 4.29%
5-Year Return 0.81%
52-Week Low 11.74
52-Week High 12.98
Beta (5Y) n/a
Holdings 20
Inception Date Jul 1, 2013

About FRTSX

Franklin Fund Allocator Series - Franklin LifeSmart 2020 Retirement Target Fund is an open-ended balanced fund of funds launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in funds which invest in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in underlying funds, predominantly other Franklin Templeton mutual funds, which in turn invest in growth and value stocks of companies across all market capitalizations, government and corporate debt securities, mortgage and asset-backed securities, investment grade corporate loans, and money market instruments. The fund's fixed income portions seeks to invest in securities across the credit quality spectrum. Its underlying funds also invest through derivatives such as futures. The fund employs fundamental analysis with a focus on such factors as relative and absolute performance, including correlations with other underlying funds as well as corresponding benchmarks, and their volatility to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Index, Barclays Multiverse Index, and Payden & Rygel 90 Day U.S. T-Bill Index. Franklin Fund Allocator Series - Franklin LifeSmart 2020 Retirement Target Fund was formed on July 1, 2013 and is domiciled in the United States.

Fund Family Franklin Templeton Investments
Category Target-Date 2020
Performance Rating Average
Risk Rating Average
Stock Exchange MUTF
Ticker Symbol FRTSX
Index Bloomberg Multiverse TR USD Unhedged

Performance

FRTSX had a total return of 4.29% in the past year. Since the fund's inception, the average annual return has been 1.05%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FLROX Advisor Class 0.45%
FLRMX Class A 0.70%
FLRVX Class R 0.95%
FLRQX Class C 1.45%

Top 10 Holdings

88.84% of assets
Name Symbol Weight
Franklin International Core Equity (IU) Fund Advisor FCENX 22.40%
Franklin U.S Core Bond ETF FLCB 21.54%
Franklin U.S. Treasury Bond ETF FLGV 10.80%
Franklin Investment Grade Corporate ETF FLCO 10.40%
Franklin Growth Series Class R6 FIFRX 6.38%
Franklin High Yield Corporate ETF FLHY 4.09%
Putnam Large Cap Value Fund Class R6 PEQSX 3.82%
Global Opportunities Bond Fund Class IS GOBSX 3.63%
Franklin U.S. Large Cap Multifactor Index ETF FLQL 3.35%
Franklin Emerging Market Core Equity (IU) Fund Advisor FCEEX 2.45%
View More Holdings

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
Full Dividend History