Franklin LifeSmart Retirement Income Fund Class A
FTRAX
NASDAQ
| Weiss Ratings | FTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jonathan M. Schreiber (20), Thomas A. Nelson (15), Brett Goldstein (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.88% | |||
| Dividend | FTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | FTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.08% | |||
| Stock | 40.35% | |||
| U.S. Stock | 22.56% | |||
| Non-U.S. Stock | 17.79% | |||
| Bond | 52.23% | |||
| U.S. Bond | 45.56% | |||
| Non-U.S. Bond | 6.67% | |||
| Preferred | 0.48% | |||
| Convertible | 1.76% | |||
| Other Net | 0.09% | |||
| Price History | FTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 6.50% | |||
| 2-Year Total Return | 13.63% | |||
| 3-Year Total Return | 30.76% | |||
| 5-Year Total Return | 23.56% | |||
| Price | FTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.10 | |||
| 1-Month Low NAV | $11.05 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.29 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | FTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.47 | |||
| Standard Deviation | 6.38 | |||
| Balance Sheet | FTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.39M | |||
| Operating Ratios | FTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 32.82% | |||
| Performance | FTRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.03% | |||
| Last Bear Market Total Return | -9.13% | |||