Franklin LifeSmart 2035 Retirement Target Fund Class C (FTRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.22

-0.01 (-0.06%)

At close: Aug 26, 2026

8.71% (1Y)

Fund Assets	156.19M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	33.89%
Dividend (ttm)	0.26
Dividend Yield	1.60%
Dividend Growth	53.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	16.23
YTD Return	9.56%
1-Year Return	15.59%
5-Year Return	35.39%
52-Week Low	14.64
52-Week High	16.53
Beta (5Y)	0.74
Holdings	21
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.

Fund Family Franklin Templeton Investments

Category Target-Date 2035

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FTRCX

Share Class Class C

Index MSCI AC World NR USD

Performance

FTRCX had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMTLX	Class R6	0.40%
FLRHX	Advisor Class	0.45%
FRTAX	Class A	0.70%
FLRGX	Class R	0.95%

Top 10 Holdings

79.84% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	21.14%
Franklin U.S Core Bond ETF	FLCB	11.92%
Franklin International Core Equity Adv	FCENX	10.00%
Putnam Large Cap Value Fund Class R6	PEQSX	5.99%
Franklin Emerging Market Core Equity Adv	FCEEX	5.79%
Franklin Investment Grade Corporate ETF	FLCO	5.53%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	5.41%
Franklin U.S. Treasury Bond ETF	FLGV	5.17%
Franklin U.S. Equity Index ETF	USPX	4.80%
Franklin Growth R6	FIFRX	4.08%

View More Holdings

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

Full Dividend History