Franklin LifeSmart 2025 Retirement Target Fund Class R6 (FTLMX)
| Fund Assets | 135.45M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.96% |
| Dividend Growth | 32.17% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.22 |
| YTD Return | 1.62% |
| 1-Year Return | 7.75% |
| 5-Year Return | 41.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | May 1, 2013 |
About FTLMX
FTLMX was founded on 2013-05-01. The Fund's investment strategy focuses on Growth & Income with 0.15% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2025 Retirement Target Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2025 Retirement Target Fund; Class R6 Shares seeks the highest level of long-term total return, consisting of both capital appreciation and income, consistent with its asset allocation. FTLMX invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds.
Performance
FTLMX had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
85.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 17.98% |
| Ffas-Franklin U.S. Core Equity (Iu) Fund Oemf Usd 1 Cl A Income | n/a | 17.47% |
| Franklin U.S. Treasury Bond ETF | FLGV | 9.04% |
| Ffas-Franklin International Core Equity (Iu) Fund Oemf Usd 1 Cl Usd Inc Inc | n/a | 8.69% |
| Franklin Investment Grade Corporate ETF | FLCO | 8.66% |
| Franklin Growth Series Class R6 | FIFRX | 7.81% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 4.66% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 4.29% |
| Franklin High Yield Corporate ETF | FLHY | 3.42% |
| BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | GOBSX | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2246 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0789 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0871 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0852 | Mar 28, 2024 |
| Dec 28, 2023 | $0.083 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0767 | Sep 29, 2023 |