Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 (FRTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.76
-0.07 (-0.55%)
Oct 21, 2024, 4:00 PM EDT
18.48% (1Y)
| Fund Assets | 26.60M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 17.72% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.72% |
| Dividend Growth | 6.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 12.83 |
| YTD Return | 10.51% |
| 1-Year Return | 22.52% |
| 5-Year Return | 34.12% |
| 52-Week Low | 10.70 |
| 52-Week High | 12.98 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jul 1, 2013 |
About FRTSX
Under normal market conditions, the investment manager allocates the fund's assets among the broad asset classes of equity and fixed income investments and strategies by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton affiliated mutual funds and ETFs and third-party ETFs, based on each underlying fund's predominant asset class and strategy. The underlying funds may invest in all types of U.S. and foreign securities and may engage in strategies that employ derivative instruments.
Fund Family Franklin Templeton Investments
Category Target-Date 2020
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FRTSX
Index Bloomberg Multiverse TR USD Unhedged
Performance
FRTSX had a total return of 22.52% in the past year. Since the fund's inception, the average annual return has been 5.02%, including dividends.
Top 10 Holdings
82.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 21.48% |
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 14.66% |
| Franklin U.S. Treasury Bond ETF | FLGV | 10.75% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 7.74% |
| Franklin Investment Grade Corporate ETF | FLCO | 7.58% |
| Franklin Growth Series Class R6 | FIFRX | 6.42% |
| Franklin High Yield Corporate ETF | FLHY | 4.14% |
| BrandywineGLOBAL Global Opp Bond IS | GOBSX | 3.64% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 3.33% |
| iShares Floating Rate Bond ETF | FLOT | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2023 | $0.0782 | Jun 30, 2023 |