Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 (FRTSX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
12.68
-0.01 (-0.08%)
Mar 27, 2025, 10:47 AM EST
3.26%
Fund Assets 41.79M
Expense Ratio 0.40%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.08%
Dividend Growth 20.46%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 12.69
YTD Return 1.44%
1-Year Return 5.43%
5-Year Return 42.94%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 22
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.

Category Target-Date 2020
Performance Rating Average
Risk Rating Average
Stock Exchange MUTF
Ticker Symbol FRTSX
Share Class Class R6
Index Bloomberg Multiverse TR USD Unhedged

Performance

FRTSX had a total return of 5.43% in the past year. Since the fund's inception, the average annual return has been 4.76%, 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

86.54% of assets
Name Symbol Weight
Franklin U.S Core Bond ETF FLCB 21.50%
Ffas-Franklin U.S. Core Equity (Iu) Fund Oemf Usd 1 Cl A Income n/a 14.92%
Franklin U.S. Treasury Bond ETF FLGV 10.81%
Franklin Investment Grade Corporate ETF FLCO 10.36%
Ffas-Franklin International Core Equity (Iu) Fund Oemf Usd 1 Cl Usd Inc Inc n/a 6.98%
Franklin Growth Series Class R6 FIFRX 6.72%
Franklin High Yield Corporate ETF FLHY 4.09%
Putnam Large Cap Value Fund Class R6 PEQSX 3.98%
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS GOBSX 3.62%
Franklin U.S. Large Cap Multifactor Index ETF FLQL 3.56%
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