Franklin LifeSmart 2025 Retirement Target Fund Class C (FTTCX)
| Fund Assets | 108.07M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 37.51% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.87% |
| Dividend Growth | 206.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 13.05 |
| YTD Return | 2.93% |
| 1-Year Return | 3.24% |
| 5-Year Return | 26.46% |
| 52-Week Low | 11.87 |
| 52-Week High | 13.30 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Aug 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.
Performance
FTTCX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
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 | $0.1858 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0439 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0531 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0573 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0489 | Dec 28, 2023 |