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 | 4.94% | |||
| Dividend | FTRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | FTRAX-NASDAQ | Click to Compare |
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| Cash | 4.44% | |||
| Stock | 36.95% | |||
| U.S. Stock | 21.04% | |||
| Non-U.S. Stock | 15.91% | |||
| Bond | 55.71% | |||
| U.S. Bond | 48.76% | |||
| Non-U.S. Bond | 6.95% | |||
| Preferred | 0.94% | |||
| Convertible | 1.90% | |||
| Other Net | 0.07% | |||
| Price History | FTRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 9.41% | |||
| 1-Year Total Return | 9.83% | |||
| 2-Year Total Return | 19.18% | |||
| 3-Year Total Return | 32.07% | |||
| 5-Year Total Return | 23.75% | |||
| 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 | $11.01 | |||
| 1-Month Low NAV | $10.83 | |||
| 1-Month High NAV | $11.06 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.09 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FTRAX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | FTRAX-NASDAQ | Click to Compare |
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| Total Assets | 44.74M | |||
| 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% | |||