Franklin LifeSmart 2025 Retirement Target Fund Class C (FTTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.06 (0.44%)
At close: Jul 9, 2026
Fund Assets110.68M
Expense Ratio1.45%
Min. Investment$1,000
Turnover37.51%
Dividend (ttm)0.97
Dividend Yield7.04%
Dividend Growth52.54%
Payout FrequencyQuarterly
Ex-Dividend DateJun 15, 2026
Previous Close13.71
YTD Return5.87%
1-Year Return13.27%
5-Year Return26.32%
52-Week Low12.89
52-Week High14.16
Beta (5Y)0.58
Holdings22
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 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

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

79.20% of assets
NameSymbolWeight
Franklin U.S Core Bond ETFFLCB19.69%
Franklin U.S. Core Equity AdvisorFCEUX16.11%
Franklin Investment Grade Corporate ETFFLCO9.12%
Franklin U.S. Treasury Bond ETFFLGV8.53%
Franklin International Core Equity AdvFCENX6.46%
Putnam Large Cap Value FundPEQSX4.29%
Franklin Emerging Market Core Equity AdvFCEEX4.06%
Franklin U.S. Large Cap Multifactor Index ETFFLQL4.02%
Franklin Growth R6FIFRX3.60%
Franklin High Yield Corporate ETFFLHY3.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.3124Jun 15, 2026
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
Full Dividend History