Franklin LifeSmart 2025 Retirement Target Fund Class A
FTRTX
NASDAQ
| Weiss Ratings | FTRTX-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 | FTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (14), Berkeley Belknap Revenaugh (4), Brett Goldstein (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.60% | |||
| Dividend | FTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | FTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.43% | |||
| Stock | 52.63% | |||
| U.S. Stock | 34.07% | |||
| Non-U.S. Stock | 18.56% | |||
| Bond | 43.74% | |||
| U.S. Bond | 38.16% | |||
| Non-U.S. Bond | 5.58% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | FTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -2.44% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -0.65% | |||
| 1-Year Total Return | 14.77% | |||
| 2-Year Total Return | 19.45% | |||
| 3-Year Total Return | 34.50% | |||
| 5-Year Total Return | 28.72% | |||
| Price | FTRTX-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 | FTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.55 | |||
| 1-Month Low NAV | $13.24 | |||
| 1-Month High NAV | $13.90 | |||
| 52-Week Low NAV | $12.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.48 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | FTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.80M | |||
| Operating Ratios | FTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 37.51% | |||
| Performance | FTRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.38% | |||
| Last Bear Market Total Return | -11.13% | |||