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 (14), Berkeley Belknap Revenaugh (4), Brett Goldstein (0), 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 | 1.63% | |||
| Dividend | FTRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | FTRTX-NASDAQ | Click to Compare |
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| Cash | 4.33% | |||
| Stock | 51.98% | |||
| U.S. Stock | 33.35% | |||
| Non-U.S. Stock | 18.63% | |||
| Bond | 43.51% | |||
| U.S. Bond | 37.83% | |||
| Non-U.S. Bond | 5.68% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | FTRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | 5.24% | |||
| 90-Day Total Return | 7.95% | |||
| Year to Date Total Return | 7.28% | |||
| 1-Year Total Return | 9.44% | |||
| 2-Year Total Return | 23.65% | |||
| 3-Year Total Return | 33.52% | |||
| 5-Year Total Return | 38.53% | |||
| 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 | $13.45 | |||
| 1-Month Low NAV | $13.11 | |||
| 1-Month High NAV | $13.65 | |||
| 52-Week Low NAV | $12.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.65 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | FTRTX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 10.77 | |||
| Balance Sheet | FTRTX-NASDAQ | Click to Compare |
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| Total Assets | 109.37M | |||
| Operating Ratios | FTRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 37.51% | |||
| Performance | FTRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.38% | |||
| Last Bear Market Total Return | -11.13% | |||