Franklin LifeSmart 2025 Retirement Target Fund Class C (FTTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.03 (0.22%)
At close: Feb 13, 2026
Fund Assets110.68M
Expense Ratio1.45%
Min. Investment$1,000
Turnover37.51%
Dividend (ttm)1.06
Dividend Yield7.77%
Dividend Growth210.64%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close13.57
YTD Return2.26%
1-Year Return13.89%
5-Year Return27.62%
52-Week Low10.97
52-Week High13.66
Beta (5Y)n/a
Holdings20
Inception DateAug 1, 2006

About FTTCX

Franklin LifeSmart 2025 Retirement Target Fund Class C is a target-date mutual fund specifically designed to support individuals planning to retire around the year 2025. Functioning as a diversified allocation fund, it aims to deliver a balance of capital appreciation and income, consistent with its strategic asset allocation. The fund invests across a broad range of asset classes—including equities, fixed income, and short-term investments—primarily through other Franklin Templeton mutual funds and ETFs. As the target retirement date approaches, the fund systematically adjusts its portfolio, typically shifting from higher-risk growth assets to more income-oriented and conservative holdings. This automatic rebalancing helps address investor needs for risk management as retirement nears. The fund’s top holdings include a mix of U.S. core bond ETFs, equity funds, and international securities, reflecting its multi-asset approach. With a quarterly dividend payout and a total asset value exceeding $116 million, Franklin LifeSmart 2025 Retirement Target Fund Class C plays a notable role in the retirement planning sector, offering investors an all-in-one solution aligned with their retirement timeline.

Fund Family Franklin Templeton Investments
Category Target-Date 2025
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FTTCX
Share Class Class C
Index MSCI AC World NR USD

Performance

FTTCX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTLMXClass R60.40%
FLRFXAdvisor Class0.45%
FTRTXClass A0.70%
FRELXClass R0.95%

Top 10 Holdings

83.24% of assets
NameSymbolWeight
Franklin U.S Core Bond ETFFLCB18.34%
Franklin U.S. Core Equity (IU) Fund AdvisorFCEUX17.56%
Franklin U.S. Treasury Bond ETFFLGV9.30%
Franklin Investment Grade Corporate ETFFLCO8.94%
Franklin International Core Equity (IU) Fund AdvisorFCENX7.62%
Franklin Growth Series Class R6FIFRX5.61%
Putnam Large Cap Value Fund Class R6PEQSX4.66%
Franklin U.S. Large Cap Multifactor Index ETFFLQL4.13%
Franklin Emerging Market Core Equity (IU) Fund AdvisorFCEEX3.80%
Franklin High Yield Corporate ETFFLHY3.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.6532Dec 30, 2025
Jun 16, 2025$0.4033Jun 16, 2025
Dec 30, 2024$0.1858Dec 30, 2024
Sep 30, 2024$0.0439Sep 30, 2024
Jun 28, 2024$0.0531Jun 28, 2024
Mar 28, 2024$0.0573Mar 28, 2024
Full Dividend History