Franklin LifeSmart 2025 Retirement Target Fund Class A (FTRTX)
| Fund Assets | 116.32M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.83% |
| Dividend Growth | 132.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 13.41 |
| YTD Return | 3.79% |
| 1-Year Return | 4.27% |
| 5-Year Return | 33.43% |
| 52-Week Low | 12.17 |
| 52-Week High | 13.65 |
| Beta (5Y) | 0.63 |
| Holdings | 21 |
| Inception Date | Aug 1, 2006 |
About FTRTX
FTRTX was founded on 2006-08-01. The Fund's investment strategy focuses on Growth & Income with 0.45% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2025 Retirement Target Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2025 Retirement Target 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. FTRTX invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds.
Performance
FTRTX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
83.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 18.47% |
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 16.42% |
| Franklin U.S. Treasury Bond ETF | FLGV | 9.40% |
| Franklin Investment Grade Corporate ETF | FLCO | 9.06% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 8.64% |
| Franklin Growth Series Class R6 | FIFRX | 7.26% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 4.30% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 3.96% |
| Franklin High Yield Corporate ETF | FLHY | 3.27% |
| BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | GOBSX | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.4033 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2134 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0689 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0768 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0767 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0722 | Dec 28, 2023 |