Franklin LifeSmart™ 2020 Retirement Target Fund Class R6
FRTSX
NASDAQ
| Weiss Ratings | FRTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FRTSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (12), Berkeley Belknap Revenaugh (4), Brett Goldstein (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRTSX-NASDAQ | Click to Compare |
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| Fund Name | Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 | |||
| Category | Target-Date 2020 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRTSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | FRTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | FRTSX-NASDAQ | Click to Compare |
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| Cash | 4.47% | |||
| Stock | 43.23% | |||
| U.S. Stock | 27.77% | |||
| Non-U.S. Stock | 15.46% | |||
| Bond | 52.14% | |||
| U.S. Bond | 45.38% | |||
| Non-U.S. Bond | 6.76% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | FRTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 4.66% | |||
| 90-Day Total Return | 6.84% | |||
| Year to Date Total Return | 6.75% | |||
| 1-Year Total Return | 8.99% | |||
| 2-Year Total Return | 21.70% | |||
| 3-Year Total Return | 30.20% | |||
| 5-Year Total Return | 36.25% | |||
| Price | FRTSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRTSX-NASDAQ | Click to Compare |
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| Nav | $13.03 | |||
| 1-Month Low NAV | $12.74 | |||
| 1-Month High NAV | $13.16 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | FRTSX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 10.07 | |||
| Balance Sheet | FRTSX-NASDAQ | Click to Compare |
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| Total Assets | 25.32M | |||
| Operating Ratios | FRTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 38.80% | |||
| Performance | FRTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.79% | |||
| Last Bear Market Total Return | -8.36% | |||