Franklin LifeSmart Retment Inc A (FTRAX)
| Fund Assets | 45.48M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.67% |
| Dividend Growth | -0.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 10.95 |
| YTD Return | 5.33% |
| 1-Year Return | 3.95% |
| 5-Year Return | 24.30% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.96 |
| Beta (5Y) | 0.48 |
| Holdings | 15 |
| Inception Date | Aug 1, 2006 |
About FTRAX
FTRAX was founded on 2006-08-01. The Fund's investment strategy focuses on Growth & Income with 0.3% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart Retirement Income Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart Retirement Income Fund; Class A Shares seeks the highest level of long-term total return, consisting of both capital appreciation and income, consistent with its asset allocation. FTRAX invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds.
Performance
FTRAX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Top 10 Holdings
87.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 20.00% |
| BrandywineGLOBAL - High Yield Fund | BGHSX | 10.04% |
| Franklin U.S. Treasury Bond ETF | FLGV | 9.00% |
| Franklin Investment Grade Corporate ETF | FLCO | 8.02% |
| Franklin High Yield Corporate ETF | FLHY | 7.99% |
| JPMorgan Equity Premium Income ETF | JEPI | 7.67% |
| ClearBridge Tactical Dividend Income IS | LCBDX | 7.51% |
| Franklin International Core Dividend Tilt Index Fund | DIVI | 6.92% |
| Ubs Ag London | n/a | 5.17% |
| Franklin U.S. Core Equity Advisor | FCEUX | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.0366 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0366 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0366 | Jun 25, 2025 |
| May 23, 2025 | $0.0366 | May 23, 2025 |
| Apr 25, 2025 | $0.0366 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0366 | Mar 26, 2025 |