Franklin LifeSmart Retirement Income Fund Class A
FTRAX
NASDAQ
| Weiss Ratings | FTRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTRAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jonathan M. Schreiber (19), Thomas A. Nelson (14), Berkeley Belknap (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FTRAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin LifeSmart Retirement Income Fund Class A | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.00% | |||
| Dividend | FTRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | FTRAX-NASDAQ | Click to Compare |
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| Cash | 4.58% | |||
| Stock | 38.94% | |||
| U.S. Stock | 21.62% | |||
| Non-U.S. Stock | 17.32% | |||
| Bond | 53.78% | |||
| U.S. Bond | 47.31% | |||
| Non-U.S. Bond | 6.47% | |||
| Preferred | 0.79% | |||
| Convertible | 1.89% | |||
| Other Net | 0.01% | |||
| Price History | FTRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 10.49% | |||
| 2-Year Total Return | 16.47% | |||
| 3-Year Total Return | 27.80% | |||
| 5-Year Total Return | 23.25% | |||
| Price | FTRAX-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 | FTRAX-NASDAQ | Click to Compare |
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| Nav | $10.84 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.20 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FTRAX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 6.38 | |||
| Balance Sheet | FTRAX-NASDAQ | Click to Compare |
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| Total Assets | 43.12M | |||
| Operating Ratios | FTRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 38.32% | |||
| Performance | FTRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.91% | |||
| Last Bear Market Total Return | -9.13% | |||