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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
0.00 (0.00%)
Jun 28, 2024, 4:00 PM EDT
8.83%
Fund Assets 27.32M
Expense Ratio 0.40%
Min. Investment $1,000,000
Turnover 17.72%
Dividend (ttm) 0.34
Dividend Yield 2.70%
Dividend Growth 7.18%
Payout Frequency Quarterly
Ex-Dividend Date Jun 28, 2024
Previous Close 12.45
YTD Return 6.48%
1-Year Return 12.50%
5-Year Return 29.99%
52-Week Low 10.70
52-Week High 12.49
Beta (5Y) n/a
Holdings 25
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 12.50% in the past year. Since the fund's inception, the average annual return has been 1.15%, 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

79.10% of assets
Name Symbol Weight
Franklin U.S Core Bond ETF FLCB 18.30%
Franklin U.S. Core Equity (IU) Fund Advisor FCEUX 14.90%
Western Asset Core Plus Bond IS WAPSX 9.68%
Franklin U.S. Treasury Bond ETF FLGV 9.14%
Franklin International Core Equity Adv FCENX 8.07%
Franklin Growth R6 FIFRX 6.58%
BrandywineGLOBAL Global Opp Bond IS GOBSX 3.58%
Franklin U.S. Large Cap Multifactor Index ETF FLQL 3.44%
Franklin Emerging Market Core Equity Adv FCEEX 2.76%
ClearBridge Large Cap Value IS LMLSX 2.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 31, 2023 $0.1285 Mar 31, 2023
Full Dividend History