Franklin LifeSmart 2025 Retirement Target Fund Class C (FTTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
-0.01 (-0.07%)
At close: Aug 26, 2026
Fund Assets110.68M
Expense Ratio1.45%
Min. Investment$1,000
Turnover37.51%
Dividend (ttm)0.29
Dividend Yield2.06%
Dividend Growth64.96%
Payout FrequencyQuarterly
Ex-Dividend DateJun 15, 2026
Previous Close13.94
YTD Return7.10%
1-Year Return12.01%
5-Year Return25.16%
52-Week Low12.89
52-Week High14.16
Beta (5Y)0.58
Holdings21
Inception DateAug 1, 2006