Franklin LifeSmart 2025 Retirement Target Fund Class A
FTRTX
NASDAQ
| Weiss Ratings | FTRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTRTX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (15), Brett Goldstein (1), Jonathan M. Schreiber (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FTRTX-NASDAQ | Click to Compare |
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| Fund Name | Franklin LifeSmart 2025 Retirement Target Fund Class A | |||
| Category | Target-Date 2025 | |||
| 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 | FTRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | FTRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | FTRTX-NASDAQ | Click to Compare |
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| Cash | 4.54% | |||
| Stock | 51.48% | |||
| U.S. Stock | 33.66% | |||
| Non-U.S. Stock | 17.82% | |||
| Bond | 43.86% | |||
| U.S. Bond | 37.67% | |||
| Non-U.S. Bond | 6.19% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | FTRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 5.86% | |||
| 1-Year Total Return | 16.06% | |||
| 2-Year Total Return | 24.26% | |||
| 3-Year Total Return | 40.23% | |||
| 5-Year Total Return | 33.78% | |||
| Price | FTRTX-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 | FTRTX-NASDAQ | Click to Compare |
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| Nav | $14.13 | |||
| 1-Month Low NAV | $14.13 | |||
| 1-Month High NAV | $14.56 | |||
| 52-Week Low NAV | $13.11 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $14.56 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FTRTX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | FTRTX-NASDAQ | Click to Compare |
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| Total Assets | 114.52M | |||
| Operating Ratios | FTRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 20.97% | |||
| Performance | FTRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.07% | |||
| Last Bear Market Total Return | -11.13% | |||