Franklin LifeSmart 2035 Retirement Target Fund Class C (FTRCX)
| Fund Assets | 156.19M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 33.89% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 6.12% |
| Dividend Growth | 28.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 15.91 |
| YTD Return | 7.26% |
| 1-Year Return | 16.21% |
| 5-Year Return | 34.89% |
| 52-Week Low | 14.50 |
| 52-Week High | 16.53 |
| Beta (5Y) | 0.74 |
| Holdings | 22 |
| Inception Date | Aug 1, 2006 |
About FTRCX
Franklin LifeSmart 2035 Retirement Target Fund Class C is a target-date mutual fund designed to meet the evolving needs of investors planning to retire around the year 2035. The fund’s primary objective is to achieve the highest level of long-term total return consistent with its asset allocation, balancing capital appreciation and income generation throughout its lifecycle. As a target-date portfolio, it follows a predetermined glide path, gradually shifting from a more growth-oriented allocation in equities towards a conservative mix favoring fixed income as the target retirement year approaches. This dynamic asset allocation is designed to manage risk as investors near retirement. The portfolio primarily invests in other underlying Franklin Templeton funds, and its holdings are diversified across U.S. equities, international equities, and U.S. bonds, with a significant concentration in its top holdings. The fund serves as a one-stop retirement solution, regularly rebalancing to align with investors' changing risk tolerance over time, and is a component in a suite of target-date funds aimed at supporting retirement planning objectives.
Performance
FTRCX had a total return of 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
78.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 21.56% |
| Franklin U.S Core Bond ETF | FLCB | 12.02% |
| Franklin International Core Equity Adv | FCENX | 8.64% |
| Putnam Large Cap Value Fund | PEQSX | 5.73% |
| Franklin Investment Grade Corporate ETF | FLCO | 5.57% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 5.43% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 5.38% |
| Franklin U.S. Treasury Bond ETF | FLGV | 5.21% |
| Franklin Growth R6 | FIFRX | 4.82% |
| Franklin U.S. Equity Index ETF | USPX | 4.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4503 | Jun 15, 2026 |
| Dec 30, 2025 | $0.5237 | Dec 30, 2025 |
| Jun 16, 2025 | $0.5252 | Jun 16, 2025 |
| Dec 30, 2024 | $0.1973 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0336 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0413 | Jun 28, 2024 |